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Schedules of Investments (Unaudited)
9 Months Ended
Sep. 30, 2022
Notes to Financial Statements  
Investment Holdings, Schedule of Investments [Text Block]

iShares®Gold Trust

Schedules of Investments (Unaudited)

At September 30, 2022 and December 31, 2021

 

September 30, 2022

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  15,398,589  $23,665,628,659  $25,742,590,494 
             

Total Investments – 100.02%

          25,742,590,494 

Less Liabilities – (0.02)%

          (5,466,736)

Net Assets – 100.00%

         $25,737,123,758 

 

December 31, 2021

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  15,784,325  $23,722,912,868  $28,729,048,695 
             

Total Investments – 100.02%

          28,729,048,695 

Less Liabilities – (0.02)%

          (6,025,058)

Net Assets – 100.00%

         $28,723,023,637