iShares Gold Trust ETF (IAU): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
6 concentrated managers hold it with a median weight of 1.1%.
Quarter flow (concentrated managers)
Change in managers (6 → 6): 0 opened · 0 exited = 0
Net flow in the quarter: −$5.3M (−70 K shares) · bought $0 and sold $5.3MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- MacKay ShieldsReduced$24.8M3.0%−0.6 pp
- Regency Capital Management$13.4M5.3%
- Tikvah Management$6.2M1.9%
- FFG PartnersReduced$953K0.3%−0.1 pp
- Hardman Johnston Global Advisors$272K0.0%
- Euro Pacific Asset ManagementReduced$255K0.0%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Hrtg GPEPrivate equity or venture capital$423M17.1%
- Harvard ManagementFoundation or endowment$150M3.5%
- Pennsylvania State UniversityFoundation or endowment$123M48.8%
- Moon Capital ManagementSingle-position portfolio$118M79.5%
Largest holders of IAU (all 13F filers)
- Bank of America27.9 MBank or trading desk−440 K
- Morgan Stanley23.0 MBank or trading desk−267 K
- FMR13.8 MInvestment firm−884 K
- Wells Fargo12.8 MBank or trading desk−358 K
- UBS Group12.4 MBank or trading desk−2.9 M
- LPL Financial11.0 MWealth adviser+773 K
- Envestnet Asset Management8.8 MWealth adviser−185 K
- BlackRock8.7 MIndex manager+109 K
- Citigroup7.3 MBank or trading desk+145 K
- Ameriprise Financial6.8 MWealth adviser−208 K
- Shares
- 27.9 M
- Change
- −440 K
See more
- Type
- Bank or trading desk
- Value
- $2.1 bn
- Shares
- 23.0 M
- Change
- −267 K
See more
- Type
- Bank or trading desk
- Value
- $1.7 bn
- Shares
- 13.8 M
- Change
- −884 K
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- Type
- Investment firm
- Value
- $1.0 bn
- Shares
- 12.8 M
- Change
- −358 K
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- Type
- Bank or trading desk
- Value
- $969M
- Shares
- 12.4 M
- Change
- −2.9 M
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- Type
- Bank or trading desk
- Value
- $937M
- Shares
- 11.0 M
- Change
- +773 K
See more
- Type
- Wealth adviser
- Value
- $827M
- Shares
- 8.8 M
- Change
- −185 K
See more
- Type
- Wealth adviser
- Value
- $665M
- Shares
- 8.7 M
- Change
- +109 K
See more
- Type
- Index manager
- Value
- $659M
- Shares
- 7.3 M
- Change
- +145 K
See more
- Type
- Bank or trading desk
- Value
- $549M
- Shares
- 6.8 M
- Change
- −208 K
See more
- Type
- Wealth adviser
- Value
- $510M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Flagged material events (8-K)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.