Vault-13

ISHARES GOLD TRUST IAU

ISHARES · ETP · CUSIP 464285105

8 institutional holders -2 vs Q2 2023
2,522,0922.5m shares reported held*
$88.2mreported value*
0 new 3 added 3 reduced 2 sold out net sold ≈ $3.7m (-107.2k 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 ≈ $34.99.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 14Q4 22: 13Q1 23: 12Q2 23: 10Q3 23: 88Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202214
Q4 202213
Q1 202312
Q2 202310
Q3 20238

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 23Q3 23: 3 bought or addedQ3 23: 5 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202265
Q1 202357
Q2 202326
Q3 202335

Biggest buyers

Money Design Co.,Ltd. Added +85,620+85.6k
White Lighthouse Investment Management Inc. Added +17,597+17.6k
BROOKS, MOORE & ASSOCIATES, INC. Added +100+100

Biggest sellers

Kades & Cheifetz LLC Sold out -129,376-129.4k
Compass Financial Group, Inc. Sold out -52,246-52.2k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -28,305-28.3k
Your Advocates Ltd., LLP Reduced -444-444
VALICENTI ADVISORY SERVICES INC Reduced -100-100

Insider purchases and sales in Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Money Design Co.,Ltd. 3.99% of their portfolio TOKYO, M0 1,879,7561.9m $65.8m $65.8m 3.99% Added +85.6k +85,620
2 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.30% of their portfolio BOSTON, MA 354,664354.7k $12.4m $12.4m 0.30% Reduced -28.3k -28,305
3 White Lighthouse Investment Management Inc. 2.11% of their portfolio BEDFORD, MA 248,871248.9k $8.7m $8.7m 2.11% Added +17.6k +17,597
4 VALICENTI ADVISORY SERVICES INC 0.20% of their portfolio ELMIRA, NY 16,87516.9k $590.0k $590.0k 0.20% Reduced -100 -100
5 BROOKS, MOORE & ASSOCIATES, INC. 0.27% of their portfolio CHATTANOOGA, TN 10,09310.1k $353.0k $353.0k 0.27% Added +100 +100
6 Your Advocates Ltd., LLP 0.21% of their portfolio HOUSTON, TX 9,8339.8k $344.1k $344.1k 0.21% Reduced -444 -444
7 Retirement Group, LLC 0.03% of their portfolio SAN DIEGO, CA 2,0002.0k $70.0k $70.0k 0.03% Unchanged
8 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $18 $18 0.00% Unchanged