IAUNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
ISHARES GOLD TRUST
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$77.85−0.49 (-0.63%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
49.0%
386M of 789M shares
Institutional holders
1,894
120 new, 161 sold out
Net institutional buying
-5M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IAU | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp /De/ | 27,854,432 | 3.53% | $2.10B | −439,627 | 0.14% |
| Morgan Stanley | 22,991,594 | 2.92% | $1.74B | −267,007 | 0.09% |
| FMR LLC | 13,824,915 | 1.75% | $1.04B | −883,984 | 0.05% |
| Wells Fargo & Company/Mn | 12,829,309 | 1.63% | $968.74M | −358,326 | 0.16% |
| UBS Group AG | 12,415,020 | 1.57% | $937.46M | −2,885,041 | 0.12% |
| LPL Financial LLC | 10,952,646 | 1.39% | $827.03M | +772,726 | 0.19% |
| Envestnet Asset Management Inc | 8,801,039 | 1.12% | $664.57M | −185,262 | 0.16% |
| BlackRock, Inc. | 8,732,671 | 1.11% | $659.40M | +109,246 | 0.01% |
| Citigroup Inc | 7,264,173 | 0.92% | $548.52M | +144,521 | 0.18% |
| Ameriprise Financial Inc | 6,787,859 | 0.86% | $510.03M | −208,106 | 0.10% |
| WealthNavi Inc. | 6,653,240 | 0.84% | $502.39K | −268,531 | 3.94% |
| Northwestern Mutual Wealth Management Co | 6,320,401 | 0.80% | $477.25M | −129,485 | 0.25% |
| Alliancebernstein L.P. | 5,819,247 | 0.74% | $513.02M | −21,540 | 0.17% |
| Schf (Gpe), LLC | 5,603,339 | 0.71% | $423.11M | +1,094,846 | 17.05% |
| JPMorgan Chase & Co | 5,503,613 | 0.70% | $415.69M | −3,361,721 | 0.02% |
| Raymond James Financial Inc | 5,351,664 | 0.68% | $404.10M | −161,616 | 0.11% |
| Northern Trust Corp | 5,260,337 | 0.67% | $397.21M | −24,064 | 0.05% |
| Empower Advisory Group, LLC | 5,237,754 | 0.66% | $395.50M | −166,406 | 0.94% |
| Royal Bank of Canada | 3,743,885 | 0.47% | $282.70M | −79,027 | 0.04% |
| Keybank National Association/Oh | 3,665,787 | 0.46% | $276.80M | +48,373 | 0.91% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,894 | 386M | 49.0% | 120 / 704 | 632 / 161 | 23M | 28M |
| Q1 2026 | 1,967 | 396M | 50.2% | 181 / 551 | 884 / 107 | 29M | 68M |
| Q4 2025 | 1,924 | 439M | 55.7% | 324 / 655 | 651 / 73 | 32M | 38M |
| Q3 2025 | 1,703 | 446M | 56.6% | 192 / 754 | 422 / 53 | 62M | 24M |
| Q2 2025 | 1,590 | 410M | 52.0% | 137 / 502 | 623 / 70 | 39M | 32M |
| Q1 2025 | 1,544 | 406M | 51.5% | 219 / 636 | 401 / 48 | 45M | 12M |
| Q4 2024 | 1,409 | 374M | 47.5% | 260 / 502 | 380 / 46 | 44M | 28M |
| Q3 2024 | 1,224 | 365M | 46.3% | 116 / 405 | 412 / 47 | 20M | 34M |
| Q2 2024 | 1,169 | 383M | 48.6% | 101 / 384 | 424 / 57 | 43M | 87M |
| Q1 2024 | 1,139 | 427M | 54.1% | 90 / 345 | 460 / 76 | 35M | 36M |
| Q4 2023 | 1,144 | 429M | 54.4% | 174 / 316 | 428 / 49 | 62M | 18M |
| Q3 2023 | 1,032 | 388M | 49.2% | 62 / 303 | 433 / 70 | 27M | 69M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IAU | Value | % of fund | As of |
|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | 1,055,046 | 0.13% | $79.67M | 7.38% | Jun 30, 2026 |
| BNY Mellon Global Real Return Fund | 367,923 | 0.05% | $28.02M | 3.32% | Jul 31, 2026 |
| NYLIM MacKay High Yield Corporate Bond Fund | 281,550 | 0.04% | $21.45M | 0.21% | Jul 31, 2026 |
| EQ/All Asset Growth Allocation Portfolio | 273,500 | 0.03% | $20.65M | 4.39% | Jun 30, 2026 |
| Cohen & Steers Real Assets Fund, Inc. | 225,583 | 0.03% | $17.03M | 0.90% | Jun 30, 2026 |
| James Balanced: Golden Rainbow Fund | 144,217 | 0.02% | $10.89M | 2.59% | Jun 30, 2026 |
| Monarch Ambassador Income ETF | 131,675 | 0.02% | $11.26M | 6.02% | May 31, 2026 |
| Goldman Sachs Tactical Tilt Overlay Fund | 84,801 | 0.01% | $7.25M | 0.14% | May 31, 2026 |
| Blueprint Adaptive Growth Allocation Fund | 71,732 | 0.01% | $6.13M | 2.31% | May 31, 2026 |
| Intrepid Capital Fund | 52,279 | 0.01% | $3.95M | 3.16% | Jun 30, 2026 |
| First Trust Multi-Strategy Alternative ETF | 29,291 | 0.00% | $2.50M | 3.83% | May 31, 2026 |
| Grant Park Multi Alternative Strategies Fund | 22,630 | 0.00% | $1.71M | 0.52% | Jun 30, 2026 |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 20,234 | 0.00% | $1.53M | 0.56% | Jun 30, 2026 |
| AdvisorShares STAR Global Buy-Write ETF | 18,267 | 0.00% | $1.38M | 1.54% | Jun 30, 2026 |
| The E-Valuator Growth (70%-85%) RMS Fund | 15,178 | 0.00% | $1.15M | 0.41% | Jun 30, 2026 |