Vault-13

ISHARES GOLD TR IAUM

SHARES REPRESENT · ETP · CUSIP 46436F103

73 institutional holders +17 vs Q1 2024
27,004,44027.0m shares reported held*
$637.0mreported value*
21 new 21 added 16 reduced 5 sold out net sold ≈ $60.1m (-2.6m 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 ≈ $23.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 17Q4 22: 27Q1 23: 25Q2 23: 37Q3 23: 45Q4 23: 54Q1 24: 56Q2 24: 7373Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202227
Q1 202325
Q2 202337
Q3 202345
Q4 202354
Q1 202456
Q2 202473

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 14 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 10 cut or sold outQ2 23: 19 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 14 cut or sold outQ4 23: 26 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 28 cut or sold outQ2 24: 42 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022146
Q1 20231710
Q2 20231913
Q3 20232814
Q4 20232616
Q1 20242328
Q2 20244221

Biggest buyers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Added +417,579+417.6k
JPMORGAN CHASE & CO New +193,592+193.6k
MGO ONE SEVEN LLC New +135,794+135.8k
HRT FINANCIAL LP New +80,492+80.5k
Versant Capital Management, Inc Added +63,828+63.8k
Fielder Capital Group LLC Added +62,548+62.5k
RAYMOND JAMES & ASSOCIATES New +45,159+45.2k
CITADEL ADVISORS LLC New +42,471+42.5k
JANE STREET GROUP, LLC New +36,948+36.9k
BANK OF AMERICA CORP /DE/ Added +36,813+36.8k

Biggest sellers

Alaska Permanent Fund Corp Reduced -2,191,000-2.2m
BlackRock Inc. Reduced -1,054,287-1.1m
Greenline Partners, LLC Reduced -200,161-200.2k
Signal Advisors Wealth, LLC Sold out -97,817-97.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -91,667-91.7k
AE Wealth Management LLC Reduced -59,705-59.7k
Allie Family Office LLC Sold out -58,200-58.2k
FLOW TRADERS U.S. LLC Reduced -30,671-30.7k
MILLENNIUM MANAGEMENT LLC Sold out -28,423-28.4k
Financial Advocates Investment Management Sold out -27,695-27.7k

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 3.04% of their portfolio JUNEAU, AK 8,410,0008.4m $205.5m $205.5m 3.04% Reduced -2.2m -2,191,000
2 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 7.83% of their portfolio Altamonte Springs, FL 6,721,0636.7m $155.9m $155.9m 7.83% Added +417.6k +417,579
3 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 4,400,0004.4m $102.1m $102.1m 0.08% Unchanged
4 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 29.12% of their portfolio COLUMBUS, OH 1,487,5431.5m $34.5m $34.5m 29.12% First filing
5 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 1,300,0001.3m $30.2m $30.2m 0.17% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,021,8351.0m $23.7m $23.7m 0.00% Added +36.8k +36,813
7 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 444,207444.2k $10.3m $10.3m 0.10% Reduced -59.7k -59,705
8 Greenline Partners, LLC 1.35% of their portfolio NEW YORK, NY 382,797382.8k $8.9m $8.9m 1.35% Reduced -200.2k -200,161
9 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 341,626341.6k $7.9m $7.9m 0.03% Added +14.8k +14,817
10 MorganRosel Wealth Management, LLC 2.62% of their portfolio HIGHLANDS RANCH, CO 319,353319.4k $7.4m $7.4m 2.62% Added +5.0k +4,997
11 Fielder Capital Group LLC 2.11% of their portfolio NASHVILLE, TN 236,357236.4k $5.5m $5.5m 2.11% Added +62.5k +62,548
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 193,592193.6k $4.5m $4.5m 0.00% New
13 Versant Capital Management, Inc 1.13% of their portfolio PHOENIX, AZ 193,068193.1k $4.5m $4.5m 1.13% Added +63.8k +63,828
14 CASTLE WEALTH MANAGEMENT LLC 1.96% of their portfolio BOYNTON BEACH, FL 176,238176.2k $4.1m $4.1m 1.96% Added +5.1k +5,080
15 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 164,016164.0k $3.8m $3.8m 0.12% Added +1.9k +1,921
16 MGO ONE SEVEN LLC 0.15% of their portfolio Beachwood, OH 135,794135.8k $3.2m $3.2m 0.15% New
17 Running Point Capital Advisors, LLC 0.84% of their portfolio EL SEGUNDO, CA 87,57887.6k $2.0m $2.0m 0.84% Added +6.1k +6,118
18 OARSMAN CAPITAL, INC. 0.45% of their portfolio MILWAUKEE, WI 87,57687.6k $2.0m $2.0m 0.45% Added +296 +296
19 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 80,49280.5k $1.9m $1.9m 0.01% New
20 MARIPAU WEALTH MANAGEMENT LLC 1.12% of their portfolio FORT WAYNE, IN 70,44770.4k $1.6m $1.6m 1.12% Reduced -19.8k -19,837
21 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 70,12470.1k $1.6m $1.6m 0.02% Reduced -15.7k -15,673
22 SINECERA CAPITAL, LLC 2.04% of their portfolio AUSTIN, TX 64,32264.3k $1.5m $1.5m 2.04% Added +1.5k +1,478
23 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 54,87254.9k $1.3m $1.3m 0.06% Reduced -30.7k -30,671
24 VICUS CAPITAL 0.10% of their portfolio STATE COLLEGE, PA 46,04246.0k $1.1m $1.1m 0.10% Added +15.9k +15,854
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 45,15945.2k $1.0m $1.0m 0.00% New
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,47142.5k $985.3k $985.3k 0.00% New
27 China Universal Asset Management Co., Ltd. 0.13% of their portfolio SHANGHAI, F4 41,00041.0k $951.2k $951.2k 0.13% Added +9.0k +9,000
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,94836.9k $857.2k $857.2k 0.00% New
29 Rede Wealth, LLC 0.75% of their portfolio CHARLOTTESVILLE, VA 35,10335.1k $814.4k $814.4k 0.75% New
30 Ardent Capital Management, Inc. 0.32% of their portfolio Cincinnati, OH 28,50028.5k $661.2k $661.2k 0.32% Unchanged
31 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $649.6k $649.6k 0.00% Unchanged
32 Rooted Wealth Advisors, Inc. 0.28% of their portfolio BOURBONNAIS, IL 26,08626.1k $636.0k $636.0k 0.28% Reduced -1.7k -1,691
33 Slagle Financial, LLC 0.26% of their portfolio Edwardsville, IL 22,25722.3k $516.4k $516.4k 0.26% Added +2.4k +2,369
34 Plum Street Advisors, LLC 0.24% of their portfolio NEW ORLEANS, LA 17,83117.8k $413.7k $413.7k 0.24% Added +1.6k +1,607
35 NAPA WEALTH MANAGEMENT 0.25% of their portfolio Napa, CA 16,21616.2k $376.2k $376.2k 0.25% New
36 Kingdom Financial Group LLC. 0.24% of their portfolio PEORIA, AZ 15,26215.3k $354.1k $354.1k 0.24% Reduced -480 -480
37 NavPoint Financial, Inc. 0.31% of their portfolio Prior Lake, MN 15,21815.2k $353.1k $353.1k 0.31% Reduced -2.8k -2,802
38 Jackson Creek Investment Advisors LLC 0.12% of their portfolio CASTLE ROCK, CO 14,49114.5k $336.0k $336.0k 0.12% Added +332 +332
39 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 14,48414.5k $355.1k $355.1k 0.01% Reduced -800 -800
40 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 13,86013.9k $333.6k $333.6k 0.02% New
41 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,61813.6k $315.9k $315.9k 0.01% New
42 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,51713.5k $313.6k $313.6k 0.01% Added +12.6k +12,607
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,30013.3k $308.0k $308.0k 0.00% New
44 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,14211.1k $258.5k $258.5k 0.00% Reduced -1.2k -1,169
45 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,14211.1k $258.5k $258.5k 0.00% Reduced -1.2k -1,169
46 Pineridge Advisors LLC 0.06% of their portfolio ST. CHARLES, MO 6,9707.0k $161.7k $161.7k 0.06% Reduced -744 -744
47 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 5,4055.4k $125.4k $125.4k 0.00% New
48 BlackRock Inc. 0.00% of their portfolio New York, NY 5,0005.0k $116.0k $116.0k 0.00% Reduced -1.1m -1,054,287
49 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 3,6953.7k $85.7k $85.7k 0.01% Unchanged
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8352.8k $65.8k $65.8k 0.00% Unchanged
51 Deane Retirement Strategies, Inc. 0.03% of their portfolio NEW ORLEANS, LA 2,1692.2k $50.3k $50.3k 0.03% New
52 Kelly Financial Services LLC 0.02% of their portfolio BRAINTREE, MA 2,0972.1k $48.6k $48.6k 0.02% Added +174 +174
53 Timber Creek Capital Management LLC 0.01% of their portfolio BOSTON, MA 1,7021.7k $39.5k $39.5k 0.01% Unchanged
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,4841.5k $34.4k $34.4k 0.00% New
55 True Wealth Design, LLC 0.01% of their portfolio AKRON, OH 1,4621.5k $33.9k $33.9k 0.01% Unchanged
56 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2751.3k $29.0k $29.0k 0.00% Unchanged
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1051.1k $26.0k $26.0k 0.00% Unchanged
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0601.1k $24.7k $24.7k 0.00% New
59 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 785785 $18.2k $18.2k 0.01% New
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 631631 $14.6k $14.6k 0.00% Reduced -1.5k -1,457
61 FMR LLC 0.00% of their portfolio BOSTON, MA 547547 $12.7k $12.7k 0.00% Added +47 +47
62 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 541541 $12.6k $12.6k 0.00% Unchanged
63 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 459459 $10.6k $10.6k 0.00% Unchanged
64 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 104104 $2.4k $2.4k 0.00% Added +12 +12
65 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 100100 $2.3k $2.3k 0.00% Unchanged
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $2.3k $2.3k 0.00% Reduced -91 -91
67 Cypress Capital, LLC 0.00% of their portfolio FRANKLIN, TN 9090 $2.1k $2.1k 0.00% New
68 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 8686 $2.0k $2.0k 0.00% New
69 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 6767 $1.6k $1.6k 0.00% Added +1 +1
70 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 6262 $1.0k $1.0k 0.00% New
71 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 5959 $1.4k $1.4k 0.00% New
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33 $70 $70 0.00% New
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged