Vault-13

ISHARES GOLD TRUST IAU

ISHARES · ETP · CUSIP 464285105

10 institutional holders -2 vs Q1 2023
2,629,2462.6m shares reported held*
$95.7mreported value*
0 new 2 added 4 reduced 2 sold out net sold ≈ $2.8m (-77.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.39.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 14Q4 22: 13Q1 23: 12Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202214
Q4 202213
Q1 202312
Q2 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202265
Q1 202357
Q2 202326

Biggest buyers

PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +340,881+340.9k
Kades & Cheifetz LLC Added +274+274

Biggest sellers

Blueprint Investment Partners LLC Sold out -364,072-364.1k
Money Design Co.,Ltd. Reduced -43,891-43.9k
ARKANSAS FINANCIAL GROUP, INC. Sold out -5,665-5.7k
White Lighthouse Investment Management Inc. Reduced -4,016-4.0k
Your Advocates Ltd., LLP Reduced -676-676
Compass Financial Group, Inc. Reduced -469-469

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Money Design Co.,Ltd. 3.86% of their portfolio TOKYO, M0 1,794,1361.8m $65.3m $65.3m 3.86% Reduced -43.9k -43,891
2 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.30% of their portfolio BOSTON, MA 382,969383.0k $13.9m $13.9m 0.30% Added +340.9k +340,881
3 White Lighthouse Investment Management Inc. 2.01% of their portfolio BEDFORD, MA 231,274231.3k $8.4m $8.4m 2.01% Reduced -4.0k -4,016
4 Kades & Cheifetz LLC 3.61% of their portfolio Berwyn, PA 129,376129.4k $4.7m $4.7m 3.61% Added +274 +274
5 Compass Financial Group, Inc. 1.16% of their portfolio DEERFIELD BEACH, FL 52,24652.2k $1.9m $1.9m 1.16% Reduced -469 -469
6 VALICENTI ADVISORY SERVICES INC 0.20% of their portfolio ELMIRA, NY 16,97517.0k $618.0k $618.0k 0.20% Unchanged
7 Your Advocates Ltd., LLP 0.19% of their portfolio HOUSTON, TX 10,27710.3k $374.0k $374.0k 0.19% Reduced -676 -676
8 BROOKS, MOORE & ASSOCIATES, INC. 0.26% of their portfolio CHATTANOOGA, TN 9,99310.0k $364.0k $364.0k 0.26% Unchanged
9 Retirement Group, LLC 0.03% of their portfolio SAN DIEGO, CA 2,0002.0k $72.8k $72.8k 0.03% Unchanged
10 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $18 $18 0.00% Unchanged