Vault-13

ISHARES INC RING

MSCI GBL GOLD MN · ETP · CUSIP 46434G855

210 institutional holders -30 vs Q1 2026
10,088,56110.1m shares reported held*
$656.5mreported value*
24 new 66 added 72 reduced 59 sold out net sold ≈ $288.8m (-4.5m 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.07. Options: 3 managers hold calls ($2.0m notional), 1 hold puts ($245.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 74Q4 22: 90Q1 23: 96Q2 23: 78Q3 23: 65Q4 23: 84Q1 24: 81Q2 24: 93Q3 24: 99Q4 24: 125Q1 25: 138Q2 25: 168Q3 25: 195Q4 25: 207Q1 26: 240Q2 26: 210210Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202274
Q4 202290
Q1 202396
Q2 202378
Q3 202365
Q4 202384
Q1 202481
Q2 202493
Q3 202499
Q4 2024125
Q1 2025138
Q2 2025168
Q3 2025195
Q4 2025207
Q1 2026240
Q2 2026210

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 39 bought or addedQ3 24: 39 cut or sold outQ4 24: 74 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 61 bought or addedQ1 25: 67 cut or sold outQ2 25: 90 bought or addedQ2 25: 65 cut or sold outQ2 25Q3 25: 112 bought or addedQ3 25: 59 cut or sold outQ4 25: 113 bought or addedQ4 25: 85 cut or sold outQ4 25Q1 26: 114 bought or addedQ1 26: 104 cut or sold outQ2 26: 90 bought or addedQ2 26: 131 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243939
Q4 20247438
Q1 20256167
Q2 20259065
Q3 202511259
Q4 202511385
Q1 2026114104
Q2 202690131

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $2.7mQ3 25 puts: $491.8kQ3 25P/C 0.18Q4 25 calls: $2.4mQ4 25 puts: $854.2kQ4 25P/C 0.35Q1 26 calls: $4.1mQ1 26 puts: $655.5kQ1 26P/C 0.16Q2 26 calls: $2.0mQ2 26 puts: $245.5kQ2 26P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2025$2.7m$491.8k0.18
Q4 2025$2.4m$854.2k0.35
Q1 2026$4.1m$655.5k0.16
Q2 2026$2.0m$245.5k0.12

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +1,205,201+1.2m
D. E. Shaw & Co., Inc. Added +203,026+203.0k
Quadrature Capital Ltd New +175,806+175.8k
Cambridge Investment Research Advisors, Inc. Added +87,667+87.7k
SYON CAPITAL LLC Added +65,538+65.5k
OLD MISSION CAPITAL LLC Added +56,702+56.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +54,495+54.5k
Proficio Capital Partners LLC Added +46,895+46.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +45,169+45.2k
BANK OF AMERICA CORP /DE/ Added +34,094+34.1k

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,064,373-2.1m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,645,393-1.6m
LPL Financial LLC Reduced -620,722-620.7k
MML INVESTORS SERVICES, LLC Reduced -315,937-315.9k
WELLS FARGO & COMPANY/MN Reduced -205,852-205.9k
JPMORGAN CHASE & CO Reduced -203,664-203.7k
Horizon Wealth Management, LLC Reduced -185,168-185.2k
Cetera Investment Advisers Reduced -112,892-112.9k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -109,182-109.2k
PARK AVENUE SECURITIES LLC Reduced -108,246-108.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $846.3k13.1k shares
JANE STREET GROUP, LLC Added $587.9k9.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $529.7k8.2k shares

Biggest puts

CITADEL ADVISORS LLC New $245.5k3.8k 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 1,205,2011.2m $77.9m $77.9m 0.06% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,020,7921.0m $65.9m $65.9m 0.00% Reduced -90.1k -90,130
3 Municipal Employees' Retirement System of Michigan 0.55% of their portfolio LANSING, MI 776,753776.8k $50.2m $50.2m 0.55% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 622,009622.0k $40.2m $40.2m 0.00% Added +24.8k +24,849
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 396,550396.6k $25.6m $25.6m 0.01% Reduced -620.7k -620,722
6 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 333,121333.1k $26.3m $26.3m 0.03% Unchanged
7 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 297,444297.4k $19.2m $19.2m 0.02% Reduced -5.9k -5,921
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 258,909258.9k $16.7m $16.7m 0.00% Added +34.1k +34,094
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 254,675254.7k $16.5m $16.5m 0.00% Reduced -205.9k -205,852
10 OLD MISSION CAPITAL LLC 0.40% of their portfolio CHICAGO, IL 244,498244.5k $15.8m $15.8m 0.40% Added +56.7k +56,702
11 Proficio Capital Partners LLC 0.52% of their portfolio NEWTON, MA 225,185225.2k $14.5m $14.5m 0.52% Added +46.9k +46,895
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 205,956206.0k $13.3m $13.3m 0.01% Added +203.0k +203,026
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 195,411195.4k $12.6m $12.6m 0.00% Added +4.1k +4,125
14 SYON CAPITAL LLC 0.53% of their portfolio SAN FRANCISCO, CA 187,958188.0k $12.1m $12.1m 0.53% Added +65.5k +65,538
15 Quadrature Capital Ltd 0.10% of their portfolio LONDON, X0 175,806175.8k $11.4m $11.4m 0.10% New
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 174,542174.5k $11.3m $11.3m 0.01% Added +87.7k +87,667
17 180 WEALTH ADVISORS, LLC 1.07% of their portfolio FEDERAL WAY, WA 164,821164.8k $10.6m $10.6m 1.07% Reduced -6.3k -6,339
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 159,709159.7k $10.3m $10.3m 0.00% Added +13.8k +13,844
19 SeaBridge Investment Advisors LLC 1.23% of their portfolio SUMMIT, NJ 132,121132.1k $8.5m $8.5m 1.23% Added +2.7k +2,711
20 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 131,246131.2k $8.5m $8.5m 0.01% Added +12.0k +11,960
21 FLAGSHIP HARBOR ADVISORS, LLC 0.28% of their portfolio BOSTON, MA 113,406113.4k $7.3m $7.3m 0.28% Added +8.1k +8,087
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,08995.1k $6.1m $6.1m 0.00% Reduced -22.7k -22,681
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 93,64293.6k $6.0m $6.0m 0.01% Added +9.1k +9,101
24 EFG International AG 0.11% of their portfolio Zurich, V8 93,47893.5k $6.1m $6.1m 0.11% Added +8.0k +8,049
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 91,41791.4k $5.9m $5.9m 0.00% Reduced -2.1m -2,064,373
26 Systelligence, LLC 0.97% of their portfolio BLOOMINGTON, MN 89,47589.5k $5.8m $5.8m 0.97% Added +16.6k +16,566
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 85,46885.5k $5.5m $5.5m 0.01% Reduced -112.9k -112,892
28 Horizon Wealth Management, LLC 0.67% of their portfolio LA GRANGE, IL 81,48381.5k $5.3m $5.3m 0.67% Reduced -185.2k -185,168
29 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 80,17780.2k $5.2m $5.2m 0.01% Reduced -9.8k -9,784
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 79,66479.7k $5.1m $5.1m 0.00% Added +6.5k +6,515
31 Bitwise Funds Trust 1.21% of their portfolio San Francisco, CA 79,42679.4k $5.1m $5.1m 1.21% First filing
32 Versant Capital Management, Inc 0.45% of their portfolio PHOENIX, AZ 77,63277.6k $5.0m $5.0m 0.45% Reduced -1.6k -1,595
33 RHS Financial, LLC 1.97% of their portfolio SAN FRANCISCO, CA 75,67775.7k $4.9m $4.9m 1.97% Added +3.7k +3,660
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 74,40074.4k $4.8m $4.8m 0.00% Reduced -61.1k -61,081
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,07268.1k $4.4m $4.4m 0.00% Reduced -6.6k -6,568
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 62,29562.3k $4.1m $4.1m 0.00% Added +571 +571
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,87761.9k $4.0m $4.0m 0.00% Reduced -1.6m -1,645,393
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,73859.7k $3.9m $3.9m 0.00% Added +45.2k +45,169
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 57,56957.6k $3.7m $3.7m 0.00% Added +54.5k +54,495
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,32356.3k $3.7m $3.7m 0.00% Reduced -203.7k -203,664
41 Climber Capital SA 1.98% of their portfolio NYON, V8 55,26055.3k $3.2m $3.2m 1.98% Added +11.3k +11,350
42 Keystone Global Partners, LLC 1.25% of their portfolio DENVER, CO 51,22551.2k $3.3m $3.3m 1.25% Reduced -207 -207
43 Comprehensive Wealth Management, LLC 1.39% of their portfolio LYNNWOOD, WA 47,17747.2k $3.0m $3.0m 1.39% Added +14.4k +14,351
44 Beverly Hills Private Wealth, LLC 0.47% of their portfolio BEVERLY HILLS, CA 38,05538.1k $2.5m $2.5m 0.47% Reduced -270 -270
45 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 34,31134.3k $2.2m $2.2m 0.01% Reduced -23.7k -23,678
46 Trek Financial, LLC 0.11% of their portfolio Scottsdale, AZ 33,80333.8k $2.2m $2.2m 0.11% Added +4.9k +4,929
47 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 32,52832.5k $2.1m $2.1m 0.00% Unchanged
48 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 32,44132.4k $2.1m $2.1m 0.01% Reduced -9.1k -9,106
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,81531.8k $2.1m $2.1m 0.00% Reduced -315.9k -315,937
50 Turning Point Benefit Group, Inc. 0.81% of their portfolio FREDERICK, MD 29,16429.2k $1.9m $1.9m 0.81% Added +6.9k +6,907
51 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 28,89428.9k $1.9m $1.9m 0.01% Added +6.1k +6,085
52 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 27,50127.5k $1.8m $1.8m 0.03% Added +6.2k +6,164
53 3EDGE Asset Management, LP 0.08% of their portfolio Naples, FL 26,58826.6k $1.7m $1.7m 0.08% Added +15.8k +15,813
54 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 26,36726.4k $1.7m $1.7m 0.02% Reduced -2.4k -2,359
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,45125.5k $1.6m $1.6m 0.00% Reduced -4.6k -4,604
56 Clearwater Capital Advisors, LLC 0.12% of their portfolio HOFFMAN ESTATES, IL 24,60224.6k $1.6m $1.6m 0.12% Reduced -141 -141
57 Per Stirling Capital Management, LLC. 0.15% of their portfolio AUSTIN, TX 24,58924.6k $1.6m $1.6m 0.15% Added +2.6k +2,570
58 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 23,32623.3k $1.5m $1.5m 0.01% Reduced -12.2k -12,248
59 New Harbor Financial Group, LLC 0.23% of their portfolio WORCESTER, MA 22,55022.6k $1.5m $1.5m 0.23% New
60 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 21,94021.9k $1.4m $1.4m 0.00% Unchanged
61 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 21,93021.9k $1.4m $1.4m 0.05% Added +8.9k +8,896
62 Williams & Novak, LLC 0.93% of their portfolio WESTLAKE VILLAGE, CA 21,46221.5k $1.4m $1.4m 0.93% Unchanged
63 Asset One Wealth Management LLC 0.14% of their portfolio BELLEVUE, WA 21,27221.3k $1.4m $1.4m 0.14% Added +802 +802
64 Banque Transatlantique SA 0.03% of their portfolio PARIS, I0 19,65319.7k $1.3m $1.3m 0.03% Reduced -32 -32
65 VISTA INVESTMENT PARTNERS LLC 0.32% of their portfolio Oklahoma City, OK 19,55019.6k $1.3m $1.3m 0.32% New
66 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 19,05919.1k $1.2m $1.2m 0.00% Added +8.9k +8,919
67 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 18,97619.0k $1.2m $1.2m 0.01% Added +1.6k +1,609
68 SouthState Bank Corp 0.05% of their portfolio Winter Haven, FL 17,50817.5k $1.1m $1.1m 0.05% Unchanged
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,26017.3k $1.1m $1.1m 0.00% Added +928 +928
70 Sandy Cove Advisors, LLC 0.27% of their portfolio Hingham, MA 16,81416.8k $1.1m $1.1m 0.27% Added +114 +114
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,93815.9k $1.0m $1.0m 0.00% Reduced -1.7k -1,738
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,39115.4k $994.3k $994.3k 0.00% Reduced -161 -161
73 WBH ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 15,30515.3k $988.7k $988.7k 0.07% Reduced -24.4k -24,357
74 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 14,64514.6k $946.0k $946.0k 0.02% Added +266 +266
75 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 12,52412.5k $809.0k $809.0k 0.04% Unchanged
76 Comprehensive Money Management Services LLC 0.50% of their portfolio CORAL GABLES, FL 12,29712.3k $794.4k $794.4k 0.50% Reduced -2.3k -2,266
77 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 12,15512.2k $785.2k $785.2k 0.02% Reduced -255 -255
78 Aspect Partners, LLC 0.27% of their portfolio FAIRFAX, VA 11,31311.3k $730.8k $730.8k 0.27% Unchanged
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,24711.2k $726.5k $726.5k 0.00% Added +1.3k +1,253
80 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,94510.9k $707.1k $707.1k 0.01% Reduced -3.4k -3,355
81 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,82310.8k $699.2k $699.2k 0.00% Reduced -11.7k -11,670
82 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 10,80010.8k $697.7k $697.7k 0.01% Added +2.2k +2,200
83 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 10,61810.6k $686.0k $686.0k 0.03% Reduced -5.8k -5,763
84 Portfolio Strategies, Inc. 0.06% of their portfolio MONTVALE, NJ 9,95110.0k $642.8k $642.8k 0.06% Unchanged
85 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 9,8789.9k $638.1k $638.1k 0.03% Reduced -916 -916
86 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,8759.9k $637.9k $637.9k 0.01% Unchanged
87 LifeGoal Investments, LLC 0.29% of their portfolio SARATOGA SPRINGS, NY 9,7399.7k $629.1k $629.1k 0.29% Reduced -503 -503
88 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 9,5849.6k $619.1k $619.1k 0.00% New
89 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9,5489.5k $616.8k $616.8k 0.00% Added +9.2k +9,186
90 Financial Enhancement Group LLC 0.07% of their portfolio ANDERSON, IN 9,5079.5k $614.2k $614.2k 0.07% Reduced -209 -209
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,3729.4k $605.4k $605.4k 0.00% Added +665 +665
92 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 8,8368.8k $570.8k $570.8k 0.04% Unchanged
93 FLAGSHIP WEALTH ADVISORS, LLC 0.13% of their portfolio WAKEFIELD, MA 8,6518.7k $558.8k $558.8k 0.13% New
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,4438.4k $545.4k $545.4k 0.00% New
95 DENALI ADVISORS LLC 0.05% of their portfolio SAN DIEGO, CA 8,2678.3k $534.0k $534.0k 0.05% Reduced -123 -123
96 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 7,7307.7k $499.4k $499.4k 0.03% Unchanged
97 ARKANSAS FINANCIAL GROUP, INC. 0.06% of their portfolio LITTLE ROCK, AR 7,3027.3k $471.7k $471.7k 0.06% Added +1.7k +1,689
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,2647.3k $469.2k $469.2k 0.00% Added +42 +42
99 Crestmont Private Wealth LLC 0.13% of their portfolio HOUSTON, TX 7,2467.2k $468.1k $468.1k 0.13% Unchanged
100 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,1587.2k $462.5k $462.5k 0.00% Reduced -3.3k -3,345