Vault-13

ISHARES GOLD TR IAUM

SHARES REPRESENT · ETP · CUSIP 46436F103

45 institutional holders +8 vs Q2 2023
28,571,17028.6m shares reported held*
$527.4mreported value*
10 new 18 added 11 reduced 3 sold out net sold ≈ $151.1m (-8.2m 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 ≈ $18.46.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 17Q4 22: 27Q1 23: 25Q2 23: 37Q3 23: 4545Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202217
Q4 202227
Q1 202325
Q2 202337
Q3 202345

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 14 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022146
Q1 20231710
Q2 20231913
Q3 20232814

Biggest buyers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Added +1,757,200+1.8m
JPMORGAN CHASE & CO Added +319,973+320.0k
MorganRosel Wealth Management, LLC New +306,583+306.6k
AE Wealth Management LLC Added +195,890+195.9k
BANK OF AMERICA CORP /DE/ Added +103,100+103.1k
FLOW TRADERS U.S. LLC New +92,571+92.6k
Versant Capital Management, Inc Added +40,708+40.7k
Tidal Investments LLC New +34,355+34.4k
Ardent Capital Management, Inc. New +28,500+28.5k
NEUBERGER BERMAN GROUP LLC New +28,000+28.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -8,774,524-8.8m
BANK OF MONTREAL /CAN/ Reduced -1,219,151-1.2m
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -850,000-850.0k
Sumitomo Mitsui Trust Group, Inc. Reduced -350,000-350.0k
BlackRock Inc. Reduced -29,123-29.1k
Kovack Advisors, Inc. Sold out -14,642-14.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,909-12.9k
MARIPAU WEALTH MANAGEMENT LLC Reduced -5,077-5.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -2,650-2.6k
OARSMAN CAPITAL, INC. Reduced -2,623-2.6k

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 Alaska Permanent Fund Corp 3.68% of their portfolio JUNEAU, AK 10,601,00010.6m $195.6m $195.6m 3.68% Unchanged
2 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 5.45% of their portfolio Altamonte Springs, FL 5,261,5145.3m $97.1m $97.1m 5.45% Added +1.8m +1,757,200
3 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 4,400,0004.4m $81.2m $81.2m 0.07% Reduced -350.0k -350,000
4 AE Wealth Management LLC 0.21% of their portfolio TOPEKA, KS 1,918,6131.9m $35.4m $35.4m 0.21% Added +195.9k +195,890
5 TEACHER RETIREMENT SYSTEM OF TEXAS 0.16% of their portfolio AUSTIN, TX 1,300,0001.3m $24.0m $24.0m 0.16% Reduced -850.0k -850,000
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,130,6391.1m $20.9m $20.9m 0.00% Reduced -29.1k -29,123
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 710,069710.1k $13.1m $13.1m 0.00% Added +103.1k +103,100
8 Greenline Partners, LLC 2.21% of their portfolio NEW YORK, NY 635,216635.2k $11.7m $11.7m 2.21% Unchanged
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 429,891429.9k $7.9m $7.9m 0.01% Reduced -8.8m -8,774,524
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 320,089320.1k $5.9m $5.9m 0.00% Added +320.0k +319,973
11 MorganRosel Wealth Management, LLC 2.36% of their portfolio HIGHLANDS RANCH, CO 306,583306.6k $5.7m $5.7m 2.36% New
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 217,849217.8k $4.2m $4.2m 0.00% Reduced -1.2m -1,219,151
13 THEORY FINANCIAL LLC 2.05% of their portfolio FORT COLLINS, CO 189,170189.2k $3.5m $3.5m 2.05% Added +9.1k +9,121
14 CASTLE WEALTH MANAGEMENT LLC 1.95% of their portfolio BOYNTON BEACH, FL 148,293148.3k $2.7m $2.7m 1.95% Added +12.9k +12,890
15 Versant Capital Management, Inc 0.72% of their portfolio PHOENIX, AZ 122,827122.8k $2.3m $2.3m 0.72% Added +40.7k +40,708
16 MARIPAU WEALTH MANAGEMENT LLC 1.83% of their portfolio FORT WAYNE, IN 107,541107.5k $2.0m $2.0m 1.83% Reduced -5.1k -5,077
17 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 106,841106.8k $2.0m $2.0m 0.04% Added +20.3k +20,317
18 B.O.S.S. Retirement Advisors, LLC 0.40% of their portfolio Lehi, UT 100,615100.6k $1.9m $1.9m 0.40% Added +20.1k +20,098
19 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 92,57192.6k $1.7m $1.7m 0.08% New
20 OARSMAN CAPITAL, INC. 0.48% of their portfolio MILWAUKEE, WI 62,48762.5k $1.2m $1.2m 0.48% Reduced -2.6k -2,623
21 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 55,54655.5k $1.0m $1.0m 0.01% Added +5.4k +5,414
22 Truadvice, LLC 0.35% of their portfolio SARASOTA, FL 46,57246.6k $900.7k $900.7k 0.35% Added +20.8k +20,811
23 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 34,35534.4k $633.9k $633.9k 0.02% New
24 Slagle Financial, LLC 0.39% of their portfolio Edwardsville, IL 34,24434.2k $631.8k $631.8k 0.39% Added +5.0k +5,012
25 Ardent Capital Management, Inc. 0.30% of their portfolio Cincinnati, OH 28,50028.5k $525.8k $525.8k 0.30% New
26 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $516.6k $516.6k 0.00% New
27 China Universal Asset Management Co., Ltd. 0.14% of their portfolio SHANGHAI, F4 26,00026.0k $479.7k $479.7k 0.14% New
28 Rooted Wealth Advisors, Inc. 0.31% of their portfolio BOURBONNAIS, IL 25,15025.1k $497.0k $497.0k 0.31% Added +2.6k +2,602
29 Kingdom Financial Group LLC. 0.38% of their portfolio PEORIA, AZ 21,62721.6k $399.0k $399.0k 0.38% Added +5.8k +5,834
30 VICUS CAPITAL 0.04% of their portfolio STATE COLLEGE, PA 20,98421.0k $387.2k $387.2k 0.04% New
31 Jackson Creek Investment Advisors LLC 0.16% of their portfolio CASTLE ROCK, CO 20,22320.2k $373.0k $373.0k 0.16% Reduced -2 -2
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,74819.7k $364.4k $364.4k 0.00% Added +10.4k +10,390
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,50917.5k $323.0k $323.0k 0.00% Reduced -106 -106
34 SINECERA CAPITAL, LLC 0.39% of their portfolio AUSTIN, TX 15,82915.8k $292.0k $292.0k 0.39% Added +1.5k +1,516
35 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 4,6134.6k $85.1k $85.1k 0.00% New
36 Kelly Financial Services LLC 0.02% of their portfolio BRAINTREE, MA 2,6042.6k $48.0k $48.0k 0.02% Added +697 +697
37 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 1,9592.0k $36.1k $36.1k 0.01% Reduced -2.2k -2,229
38 True Wealth Design, LLC 0.01% of their portfolio AKRON, OH 1,4621.5k $27.0k $27.0k 0.01% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3131.3k $24.0k $24.0k 0.00% Added +208 +208
40 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2751.3k $23.0k $23.0k 0.00% First filing
41 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 785785 $14.5k $14.5k 0.01% New
42 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 505505 $9.3k $9.3k 0.00% Reduced -50 -50
43 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 459459 $8.5k $8.5k 0.00% Unchanged
44 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 100100 $1.8k $1.8k 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged