Vault-13

ISHARES GOLD TR IAU

ISHARES NEW · ETP · CUSIP 464285204

1,897 institutional holders -75 vs Q1 2026
383,933,193383.9m shares reported held*
$29.1bnreported value*
90 new 706 added 632 reduced 162 sold out net sold ≈ $444.1m (-6.0m 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 ($183.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.70. Options: 18 managers hold calls ($631.5m notional), 15 hold puts ($272.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 948Q4 22: 1,001Q1 23: 1,029Q2 23: 1,059Q3 23: 1,034Q4 23: 1,146Q1 24: 1,142Q2 24: 1,174Q3 24: 1,226Q4 24: 1,412Q1 25: 1,549Q2 25: 1,593Q3 25: 1,705Q4 25: 1,927Q1 26: 1,972Q2 26: 1,8971,897Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022948
Q4 20221,001
Q1 20231,029
Q2 20231,059
Q3 20231,034
Q4 20231,146
Q1 20241,142
Q2 20241,174
Q3 20241,226
Q4 20241,412
Q1 20251,549
Q2 20251,593
Q3 20251,705
Q4 20251,927
Q1 20261,972
Q2 20261,897

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 508 bought or addedQ3 24: 461 cut or sold outQ4 24: 647 bought or addedQ4 24: 426 cut or sold outQ4 24Q1 25: 832 bought or addedQ1 25: 451 cut or sold outQ2 25: 615 bought or addedQ2 25: 694 cut or sold outQ2 25Q3 25: 924 bought or addedQ3 25: 477 cut or sold outQ4 25: 813 bought or addedQ4 25: 725 cut or sold outQ4 25Q1 26: 702 bought or addedQ1 26: 990 cut or sold outQ2 26: 796 bought or addedQ2 26: 794 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024508461
Q4 2024647426
Q1 2025832451
Q2 2025615694
Q3 2025924477
Q4 2025813725
Q1 2026702990
Q2 2026796794

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $359.6mQ3 25 puts: $772.1mQ3 25P/C 2.15Q4 25 calls: $589.6mQ4 25 puts: $420.8mQ4 25P/C 0.71Q1 26 calls: $528.9mQ1 26 puts: $171.7mQ1 26P/C 0.32Q2 26 calls: $631.5mQ2 26 puts: $272.9mQ2 26P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2025$359.6m$772.1m2.15
Q4 2025$589.6m$420.8m0.71
Q1 2026$528.9m$171.7m0.32
Q2 2026$631.5m$272.9m0.43

Biggest buyers

Diameter Capital Partners LP New +3,363,600+3.4m
HARVARD MANAGEMENT CO INC New +1,980,085+2.0m
Wealthspire Advisors, LLC Added +1,628,465+1.6m
CRCM LP Added +1,377,772+1.4m
HRTG GPE, LLC Added +1,094,846+1.1m
Cambridge Investment Research Advisors, Inc. Added +854,180+854.2k
LPL Financial LLC Added +772,726+772.7k
JANE STREET GROUP, LLC Added +753,463+753.5k
CITADEL ADVISORS LLC Added +424,580+424.6k
Pictet Asset Management Holding SA Added +371,221+371.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,361,721-3.4m
UBS Group AG Reduced -2,885,041-2.9m
Employees Retirement System of Texas Reduced -2,630,000-2.6m
TRUIST FINANCIAL CORP Reduced -2,278,313-2.3m
Permanens Capital L.P. Reduced -1,027,378-1.0m
FMR LLC Reduced -883,984-884.0k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -682,621-682.6k
Sumitomo Mitsui Trust Group, Inc. Reduced -499,994-500.0k
BANK OF AMERICA CORP /DE/ Reduced -439,627-439.6k
West Family Investments, Inc. Sold out -384,343-384.3k

Biggest calls

JANE STREET GROUP, LLC Added $173.6m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $115.6m1.5m shares
GROUP ONE TRADING LLC Added $85.6m1.1m shares
CITADEL ADVISORS LLC Reduced $66.4m879.9k shares
SIMPLEX TRADING, LLC Added $57.2m757.2k shares
CIBC WORLD MARKET INC. New $56.3m745.0k shares
IMC-Chicago, LLC Added $45.8m606.9k shares
Twin Tree Management, LP Added $19.5m258.8k shares
Brookwood Investment Group LLC Added $6.2m81.6k shares
Walleye Trading LLC Reduced $3.2m42.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $93.7m1.2m shares
CIBC WORLD MARKET INC. New $71.4m945.0k shares
CITADEL ADVISORS LLC Added $49.5m656.1k shares
Twin Tree Management, LP Reduced $19.5m257.7k shares
IMC-Chicago, LLC Reduced $12.9m170.9k shares
GROUP ONE TRADING LLC Added $9.5m126.1k shares
JANE STREET GROUP, LLC Reduced $8.3m110.0k shares
SIMPLEX TRADING, LLC Reduced $2.8m37.2k shares
Walleye Trading LLC Added $2.7m35.4k shares
WELLS FARGO & COMPANY/MN Reduced $2.2m28.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 27,854,43227.9m $2.1bn $2.1bn 0.14% Reduced -439.6k -439,627
2 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 22,991,59423.0m $1.7bn $1.7bn 0.09% Reduced -267.0k -267,007
3 FMR LLC 0.05% of their portfolio BOSTON, MA 13,824,91513.8m $1.0bn $1.0bn 0.05% Reduced -884.0k -883,984
4 WELLS FARGO & COMPANY/MN 0.17% of their portfolio SAN FRANCISCO, CA 12,829,30912.8m $968.7m $968.7m 0.17% Reduced -358.3k -358,326
5 UBS Group AG 0.15% of their portfolio ZURICH, V8 12,415,02012.4m $937.5m $937.5m 0.15% Reduced -2.9m -2,885,041
6 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 10,952,64611.0m $827.0m $827.0m 0.19% Added +772.7k +772,726
7 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 8,801,0398.8m $664.6m $664.6m 0.16% Reduced -185.3k -185,262
8 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,732,6718.7m $659.4m $659.4m 0.01% Added +109.2k +109,246
9 CITIGROUP INC 0.25% of their portfolio NEW YORK, NY 7,264,1737.3m $548.5m $548.5m 0.25% Added +144.5k +144,521
10 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 6,787,8596.8m $510.0m $510.0m 0.10% Reduced -208.1k -208,106
11 WealthNavi Inc. 3.94% of their portfolio Shinagawa-ku, TOKYO, M0 6,653,2406.7m $502.4m $502.4m 3.94% Reduced -268.5k -268,531
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.25% of their portfolio MILWAUKEE, WI 6,320,4016.3m $477.3m $477.3m 0.25% Reduced -129.5k -129,485
13 ALLIANCEBERNSTEIN L.P. 0.17% of their portfolio NASHVILLE, TN 5,819,2475.8m $513.0m $513.0m 0.17% Reduced -21.5k -21,540
14 HRTG GPE, LLC 17.05% of their portfolio WILSON, WY 5,603,3395.6m $423.1m $423.1m 17.05% Added +1.1m +1,094,846
15 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,503,6135.5m $415.7m $415.7m 0.02% Reduced -3.4m -3,361,721
16 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 5,351,6645.4m $404.1m $404.1m 0.11% Reduced -161.6k -161,616
17 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 5,260,3375.3m $397.2m $397.2m 0.05% Reduced -24.1k -24,064
18 Empower Advisory Group, LLC 0.94% of their portfolio Greenwood Village, CO 5,237,7545.2m $395.5m $395.5m 0.94% Reduced -166.4k -166,406
19 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 3,743,8853.7m $282.7m $282.7m 0.05% Reduced -79.0k -79,027
20 KEYBANK NATIONAL ASSOCIATION/OH 0.91% of their portfolio BROOKLYN, OH 3,665,7873.7m $276.8m $276.8m 0.91% Added +48.4k +48,373
21 Diameter Capital Partners LP 27.03% of their portfolio New York, NY 3,363,6003.4m $254.0m $254.0m 27.03% New
22 HighTower Advisors, LLC 0.24% of their portfolio CHICAGO, IL 3,247,8463.2m $245.2m $245.2m 0.24% Reduced -43.0k -43,044
23 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 3,114,1263.1m $235.1m $235.1m 0.13% Reduced -500.0k -499,994
24 COMMONWEALTH EQUITY SERVICES, LLC 0.29% of their portfolio WALTHAM, MA 3,104,6183.1m $234.4m $234.4m 0.29% Reduced -101.7k -101,678
25 TRUIST FINANCIAL CORP 0.27% of their portfolio CHARLOTTE, NC 2,939,3432.9m $221.9m $221.9m 0.27% Reduced -2.3m -2,278,313
26 Cerity Partners LLC 0.27% of their portfolio NEW YORK, NY 2,933,0502.9m $221.5m $221.5m 0.27% Reduced -225.6k -225,559
27 CIBC Bancorp USA Inc. 0.26% of their portfolio CHICAGO, IL 2,756,3742.8m $208.2m $208.2m 0.26% Added +56.0k +56,027
28 CRCM LP 65.25% of their portfolio SAN FRANCISCO, CA 2,627,6422.6m $198.4m $198.4m 65.25% Added +1.4m +1,377,772
29 Erste Asset Management GmbH 1.54% of their portfolio VIENNA, C4 2,623,6502.6m $198.1m $198.1m 1.54% Reduced -32.0k -32,000
30 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 2,226,6952.2m $168.1m $168.1m 0.14% Added +1.6k +1,622
31 Proficio Capital Partners LLC 5.94% of their portfolio NEWTON, MA 2,191,1692.2m $165.5m $165.5m 5.94% Added +118.3k +118,328
32 CAPTRUST FINANCIAL ADVISORS 0.25% of their portfolio RALEIGH, NC 2,179,8932.2m $164.6m $164.6m 0.25% Reduced -236.3k -236,267
33 HARVARD MANAGEMENT CO INC 3.51% of their portfolio BOSTON, MA 1,980,0852.0m $149.5m $149.5m 3.51% New
34 Rockefeller Capital Management L.P. 0.22% of their portfolio NEW YORK, NY 1,915,8381.9m $144.7m $144.7m 0.22% Reduced -53.8k -53,764
35 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,880,4481.9m $142.0m $142.0m 0.17% Added +94.7k +94,655
36 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,840,0381.8m $138.9m $138.9m 0.02% Added +149.6k +149,558
37 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 1,814,7411.8m $137.0m $137.0m 0.16% Added +854.2k +854,180
38 Cresset Asset Management, LLC 0.49% of their portfolio Chicago, IL 1,770,9711.8m $133.7m $133.7m 0.49% Reduced -247 -247
39 Arnhold LLC 9.28% of their portfolio New York, NY 1,757,2541.8m $132.7m $132.7m 9.28% Unchanged
40 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,720,5971.7m $129.9m $129.9m 0.07% Added +424.6k +424,580
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,670,5131.7m $126.1m $126.1m 0.01% Reduced -174.1k -174,129
42 Wealthspire Advisors, LLC 0.69% of their portfolio NEW YORK, NY 1,659,2861.7m $125.3m $125.3m 0.69% Added +1.6m +1,628,465
43 EQUITABLE TRUST CO 5.22% of their portfolio NASHVILLE, TN 1,657,5651.7m $125.2m $125.2m 5.22% Reduced -44.7k -44,747
44 AlTi Global, Inc. 2.58% of their portfolio NEW YORK, NY 1,651,4461.7m $124.7m $124.7m 2.58% Added +84.5k +84,457
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,646,0171.6m $124.3m $124.3m 0.02% Reduced -154.1k -154,090
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,616,1531.6m $122.0m $122.0m 0.02% Reduced -25.9k -25,862
47 Pennsylvania State University 47.82% of their portfolio University Park, PA 1,574,0991.6m $118.9m $118.9m 47.82% Unchanged
48 MOON CAPITAL MANAGEMENT LP 79.53% of their portfolio NEW YORK, NY 1,559,6041.6m $117.8m $117.8m 79.53% Unchanged
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 1.55% of their portfolio New York, NY 1,551,8301.6m $117.2m $117.2m 1.55% Reduced -84.0k -84,009
50 Chevy Chase Trust Holdings, LLC 0.29% of their portfolio BETHESDA, MD 1,493,8511.5m $112.8m $112.8m 0.29% Reduced -81.3k -81,307
51 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 1,433,1171.4m $108.2m $108.2m 0.10% Added +59.6k +59,581
52 Allianz SE 1.10% of their portfolio Munich, 2M 1,381,5331.4m $104.3m $104.3m 1.10% Added +35.3k +35,277
53 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,337,8521.3m $101.0m $101.0m 0.05% Added +42.3k +42,279
54 Baird Financial Group, Inc. 0.13% of their portfolio MILWAUKEE, WI 1,279,6181.3m $96.6m $96.6m 0.13% Reduced -68.6k -68,568
55 TWIN FOCUS CAPITAL PARTNERS, LLC 9.18% of their portfolio Boston, MA 1,195,3401.2m $90.3m $90.3m 9.18% Added +33.8k +33,764
56 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 1,186,2381.2m $89.6m $89.6m 0.18% Added +54.7k +54,655
57 EMORY UNIVERSITY 55.87% of their portfolio ATLANTA, GA 1,184,5861.2m $89.4m $89.4m 55.87% Added +123 +123
58 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,130,6031.1m $85.4m $85.4m 0.06% Reduced -2.0k -2,028
59 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,129,7811.1m $85.3m $85.3m 0.09% Reduced -259.6k -259,625
60 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,126,0521.1m $85.0m $85.0m 0.05% Added +753.5k +753,463
61 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,074,6021.1m $81.1m $81.1m 0.02% Reduced -32.7k -32,720
62 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 1,038,7951.0m $78.4m $78.4m 0.08% Reduced -24.1k -24,073
63 BEACON INVESTMENT ADVISORY SERVICES, INC. 2.86% of their portfolio MORRISTOWN, NJ 1,019,0611.0m $76.9m $76.9m 2.86% Added +47.4k +47,402
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.23% of their portfolio COLUMBUS, OH 1,017,8001.0m $76.9m $76.9m 0.23% Unchanged
65 Dynasty Wealth Management, LLC 0.57% of their portfolio ST. PETERSBURG, FL 1,013,6481.0m $76.5m $76.5m 0.57% Added +1.9k +1,882
66 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 985,621985.6k $74.4m $74.4m 0.13% Added +142.6k +142,616
67 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 980,233980.2k $74.0m $74.0m 0.02% Reduced -17.7k -17,672
68 MAI Capital Management 0.28% of their portfolio INDEPENDENCE, OH 977,186977.2k $73.8m $73.8m 0.28% Added +225.3k +225,307
69 VCU Investment Management Co 100.00% of their portfolio RICHMOND, VA 969,928969.9k $73.2m $73.2m 100.00% Added +208.1k +208,130
70 FORBES J M & CO LLP 5.41% of their portfolio Boston, MA 911,672911.7k $68.8m $68.8m 5.41% Reduced -7.1k -7,129
71 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 904,231904.2k $68.3m $68.3m 0.13% Added +29.7k +29,726
72 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 899,141899.1k $67.9m $67.9m 0.06% Added +371.2k +371,221
73 CENTRAL TRUST Co 1.21% of their portfolio JEFFERSON CITY, MO 887,292887.3k $67.0m $67.0m 1.21% Reduced -37.3k -37,301
74 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 880,867880.9k $66.5m $66.5m 0.02% Reduced -560 -560
75 OneDigital Investment Advisors LLC 0.56% of their portfolio OVERLAND PARK, KS 877,484877.5k $66.3m $66.3m 0.56% Added +33.6k +33,638
76 Permanens Capital L.P. 6.66% of their portfolio NEW YORK, NY 858,088858.1k $64.8m $64.8m 6.66% Reduced -1.0m -1,027,378
77 First Command Advisory Services, Inc. 0.38% of their portfolio FORT WORTH, TX 849,212849.2k $64.1m $64.1m 0.38% Reduced -180.4k -180,355
78 Circle Wealth Management, LLC 0.78% of their portfolio SUMMIT, NJ 819,093819.1k $61.8m $61.8m 0.78% Unchanged
79 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4.51% of their portfolio GRAND BLANC, MI 807,662807.7k $61.0m $61.0m 4.51% Reduced -682.6k -682,621
80 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 792,471792.5k $59.8m $59.8m 0.03% Reduced -28.7k -28,692
81 Tanglewood Wealth Management, Inc. 5.01% of their portfolio HOUSTON, TX 780,110780.1k $58.9m $58.9m 5.01% Reduced -137.2k -137,178
82 Oxbow Advisors, LLC 4.75% of their portfolio Austin, TX 774,373774.4k $58.5m $58.5m 4.75% Added +93.9k +93,915
83 ANDERSON HOAGLAND & CO 4.55% of their portfolio ST LOUIS, MO 769,660769.7k $58.1m $58.1m 4.55% Reduced -37.9k -37,920
84 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 756,577756.6k $57.1m $57.1m 0.17% Added +29.3k +29,326
85 Sanctuary Advisors, LLC 0.26% of their portfolio INDIANAPOLIS, IN 744,703744.7k $56.2m $56.2m 0.26% Added +16.4k +16,412
86 National Philanthropic Trust 0.81% of their portfolio Jenkintown, PA 742,991743.0k $56.1m $56.1m 0.81% Reduced -17.0k -16,988
87 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 733,498733.5k $56.2m $56.2m 0.02% Added +85.5k +85,520
88 Gotham Asset Management, LLC 0.13% of their portfolio NEW YORK, NY 730,122730.1k $55.1m $55.1m 0.13% Added +91 +91
89 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.77% of their portfolio BOSTON, MA 707,800707.8k $53.4m $53.4m 0.77% Reduced -32.8k -32,791
90 AXXCESS WEALTH MANAGEMENT, LLC 0.84% of their portfolio CARLSBAD, CA 699,025699.0k $52.8m $52.8m 0.84% Added +27.5k +27,518
91 Foundations Investment Advisors, LLC 0.54% of their portfolio PHOENIX, AZ 691,008691.0k $52.2m $52.2m 0.54% Added +65.4k +65,382
92 Narwhal Capital Management 3.50% of their portfolio MARIETTA, GA 672,087672.1k $50.7m $50.7m 3.50% Added +354 +354
93 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 667,089667.1k $50.4m $50.4m 0.06% Reduced -15.4k -15,381
94 Employees Retirement System of Texas 0.40% of their portfolio AUSTIN, TX 663,500663.5k $50.1m $50.1m 0.40% Reduced -2.6m -2,630,000
95 Capital Asset Advisory Services LLC 1.80% of their portfolio Williamston, MI 660,237660.2k $49.9m $49.9m 1.80% Added +19.2k +19,200
96 EverSource Wealth Advisors, LLC 1.67% of their portfolio BIRMINGHAM, AL 655,374655.4k $49.5m $49.5m 1.67% Reduced -11.1k -11,071
97 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 650,137650.1k $49.1m $49.1m 0.02% Added +25.6k +25,639
98 Biltmore Family Office, LLC 6.41% of their portfolio CHARLOTTE, NC 645,613645.6k $48.8m $48.8m 6.41% Reduced -16.4k -16,412
99 Meridian Wealth Advisors, LLC 5.50% of their portfolio AUSTIN, TX 641,393641.4k $48.4m $48.4m 5.50% Added +56.3k +56,347
100 GenWealth Group, Inc. 7.49% of their portfolio Maplewood, NJ 636,522636.5k $48.1m $48.1m 7.49% Added +11.3k +11,322