IAUMNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
iShares Gold Trust Micro
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$41.28−0.26 (-0.63%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
42.1%
67M of 159M shares
Institutional holders
259
31 new, 45 sold out
Net institutional buying
-1M
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 IAUM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 28,234,927 | 17.78% | $1.13B | +1,400,000 | 0.65% |
| School Employees Retirement Board Of Ohio | 3,965,691 | 2.50% | $158.67M | +1,089,942 | 57.17% |
| Alaska Permanent Fund Corp | 3,709,000 | 2.34% | $148.40K | – | 9.83% |
| Bank Of America Corp /De/ | 3,407,229 | 2.15% | $136.32M | −16,910 | 0.01% |
| BlackRock, Inc. | 2,438,487 | 1.54% | $97.56M | +1,594,997 | 0.00% |
| Asset Management One Co., Ltd. | 2,430,865 | 1.53% | $97.26M | +1,003,173 | 0.25% |
| Ronald Blue Trust, Inc. | 1,583,057 | 1.00% | $63.34M | −23,332 | 0.66% |
| AlTi Global, Inc. | 1,419,049 | 0.89% | $56.78M | +80,000 | 1.17% |
| AlphaCore Capital LLC | 1,071,629 | 0.67% | $42.88M | +131,395 | 0.79% |
| Raymond James Financial Inc | 944,053 | 0.59% | $37.77M | +209,306 | 0.01% |
| Fifth Third Bancorp | 842,374 | 0.53% | $33.70M | +8,231 | 0.05% |
| BOK Financial Private Wealth, Inc. | 747,968 | 0.47% | $29.93M | −382,682 | 1.53% |
| Vident Advisory, LLC | 676,383 | 0.43% | $27.06M | −1,007,591 | 0.20% |
| Heck Capital Advisors, LLC | 584,557 | 0.37% | $23.39M | −1,851,063 | 1.40% |
| Mirae Asset Global Investments Co., Ltd. | 520,000 | 0.33% | $20.81M | −220,000 | 0.03% |
| Goldman Sachs Group Inc | 461,001 | 0.29% | $18.44M | −196,200 | 0.00% |
| Sanctuary Advisors, LLC | 451,463 | 0.28% | $18.06M | +31,709 | 0.01% |
| JPMorgan Chase & Co | 437,815 | 0.28% | $17.52M | +23,770 | 0.00% |
| MAI Capital Management | 433,092 | 0.27% | $17.33M | +118,105 | 0.07% |
| Fielder Capital Group LLC | 395,257 | 0.25% | $15.81M | +1,367 | 3.42% |
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 | 259 | 67M | 42.1% | 31 / 114 | 63 / 45 | 8M | 8M |
| Q1 2026 | 279 | 68M | 42.8% | 55 / 106 | 70 / 15 | 14M | 7M |
| Q4 2025 | 242 | 61M | 38.2% | 66 / 90 | 54 / 12 | 11M | 6M |
| Q3 2025 | 191 | 56M | 35.4% | 52 / 78 | 27 / 16 | 21M | 2M |
| Q2 2025 | 157 | 37M | 23.6% | 43 / 47 | 44 / 15 | 12M | 2M |
| Q1 2025 | 131 | 28M | 17.5% | 45 / 43 | 27 / 8 | 9M | 3M |
| Q4 2024 | 96 | 22M | 14.0% | 28 / 28 | 22 / 6 | 2M | 8M |
| Q3 2024 | 76 | 28M | 17.6% | 17 / 29 | 17 / 12 | 3M | 3M |
| Q2 2024 | 72 | 27M | 17.0% | 22 / 21 | 16 / 5 | 3M | 4M |
| Q1 2024 | 55 | 28M | 17.7% | 11 / 12 | 19 / 9 | 2M | 17M |
| Q4 2023 | 53 | 43M | 27.3% | 14 / 17 | 12 / 4 | 16M | 1M |
| Q3 2023 | 44 | 29M | 18.0% | 11 / 18 | 11 / 3 | 3M | 11M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IAUM | Value | % of fund | As of |
|---|---|---|---|---|---|
| Sarmaya Thematic ETF | 66,298 | 0.04% | $3.00M | 5.68% | May 29, 2026 |
| Atlas America Fund | 33,181 | 0.02% | $1.33M | 7.58% | Jun 30, 2026 |