Vault-13

ISHARES GOLD TR IAUM

SHARES REPRESENT · ETP · CUSIP 46436F103

77 institutional holders +4 vs Q2 2024
27,938,03927.9m shares reported held*
$733.5mreported value*
15 new 29 added 17 reduced 12 sold out net bought ≈ $24.1m (+918.0k 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 ≈ $26.26.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 17Q4 22: 27Q1 23: 25Q2 23: 37Q3 23: 45Q4 23: 54Q1 24: 56Q2 24: 73Q3 24: 7777Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202217
Q4 202227
Q1 202325
Q2 202337
Q3 202345
Q4 202354
Q1 202456
Q2 202473
Q3 202477

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 outQ1 23: 17 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 13 cut or sold outQ3 23: 28 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 16 cut or sold outQ1 24: 23 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 42 bought or addedQ2 24: 21 cut or sold outQ3 24: 44 bought or addedQ3 24: 29 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022146
Q1 20231710
Q2 20231913
Q3 20232814
Q4 20232616
Q1 20242328
Q2 20244221
Q3 20244429

Biggest buyers

Sumitomo Mitsui Trust Group, Inc. Added +1,050,000+1.1m
Quadrature Capital Ltd New +435,344+435.3k
BANK OF AMERICA CORP /DE/ Added +417,665+417.7k
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Added +406,892+406.9k
Sanctuary Advisors, LLC New +223,015+223.0k
RENAISSANCE TECHNOLOGIES LLC New +154,300+154.3k
Fielder Capital Group LLC Added +125,947+125.9k
China Universal Asset Management Co., Ltd. Added +106,500+106.5k
CW Advisors, LLC New +78,586+78.6k
FLOW TRADERS U.S. LLC Added +77,484+77.5k

Biggest sellers

Alaska Permanent Fund Corp Reduced -1,606,000-1.6m
AE Wealth Management LLC Reduced -294,950-294.9k
Greenline Partners, LLC Reduced -195,964-196.0k
JPMORGAN CHASE & CO Sold out -193,592-193.6k
HRT FINANCIAL LP Sold out -80,492-80.5k
CITADEL ADVISORS LLC Sold out -42,471-42.5k
OARSMAN CAPITAL, INC. Reduced -37,119-37.1k
Atria Investments, Inc Reduced -17,191-17.2k
Kingdom Financial Group LLC. Sold out -15,262-15.3k
MARIPAU WEALTH MANAGEMENT LLC Reduced -15,157-15.2k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 2.62% of their portfolio JUNEAU, AK 6,804,0006.8m $178.6m $178.6m 2.62% Reduced -1.6m -1,606,000
2 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 7.30% of their portfolio Altamonte Springs, FL 6,707,8636.7m $176.1m $176.1m 7.30% Reduced -13.2k -13,200
3 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 5,450,0005.5m $143.1m $143.1m 0.10% Added +1.1m +1,050,000
4 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 28.30% of their portfolio COLUMBUS, OH 1,894,4351.9m $49.7m $49.7m 28.30% Added +406.9k +406,892
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,439,5001.4m $37.8m $37.8m 0.00% Added +417.7k +417,665
6 TEACHER RETIREMENT SYSTEM OF TEXAS 0.16% of their portfolio AUSTIN, TX 1,300,0001.3m $34.1m $34.1m 0.16% Unchanged
7 Quadrature Capital Ltd 0.26% of their portfolio LONDON, X0 435,344435.3k $11.4m $11.4m 0.26% New
8 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 385,496385.5k $10.1m $10.1m 0.04% Added +43.9k +43,870
9 Fielder Capital Group LLC 3.14% of their portfolio NASHVILLE, TN 362,304362.3k $9.5m $9.5m 3.14% Added +125.9k +125,947
10 MorganRosel Wealth Management, LLC 2.81% of their portfolio HIGHLANDS RANCH, CO 325,226325.2k $8.5m $8.5m 2.81% Added +5.9k +5,873
11 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 223,015223.0k $6.0m $6.0m 0.04% New
12 Versant Capital Management, Inc 1.24% of their portfolio PHOENIX, AZ 206,656206.7k $5.4m $5.4m 1.24% Added +13.6k +13,588
13 RFG Advisory, LLC 0.16% of their portfolio BIRMINGHAM, AL 195,827195.8k $5.1m $5.1m 0.16% Added +31.8k +31,811
14 Greenline Partners, LLC 0.70% of their portfolio NEW YORK, NY 186,833186.8k $4.9m $4.9m 0.70% Reduced -196.0k -195,964
15 CASTLE WEALTH MANAGEMENT LLC 1.87% of their portfolio BOYNTON BEACH, FL 178,730178.7k $4.7m $4.7m 1.87% Added +2.5k +2,492
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 154,300154.3k $4.1m $4.1m 0.01% New
17 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 149,257149.3k $3.9m $3.9m 0.04% Reduced -294.9k -294,950
18 China Universal Asset Management Co., Ltd. 0.43% of their portfolio SHANGHAI, F4 147,500147.5k $3.9m $3.9m 0.43% Added +106.5k +106,500
19 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 137,576137.6k $3.6m $3.6m 0.16% Added +1.8k +1,782
20 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 132,356132.4k $3.5m $3.5m 0.18% Added +77.5k +77,484
21 Running Point Capital Advisors, LLC 0.87% of their portfolio EL SEGUNDO, CA 85,89185.9k $2.3m $2.3m 0.87% Reduced -1.7k -1,687
22 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 85,40185.4k $2.2m $2.2m 0.06% Added +71.8k +71,783
23 SINECERA CAPITAL, LLC 2.53% of their portfolio AUSTIN, TX 79,78379.8k $2.1m $2.1m 2.53% Added +15.5k +15,461
24 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 78,58678.6k $2.1m $2.1m 0.03% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,48270.5k $1.9m $1.9m 0.00% Added +33.5k +33,534
26 Signal Advisors Wealth, LLC 0.22% of their portfolio DETROIT, MI 59,09659.1k $1.6m $1.6m 0.22% New
27 MARIPAU WEALTH MANAGEMENT LLC 1.26% of their portfolio FORT WAYNE, IN 55,29055.3k $1.5m $1.5m 1.26% Reduced -15.2k -15,157
28 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 52,93352.9k $1.4m $1.4m 0.02% Reduced -17.2k -17,191
29 OARSMAN CAPITAL, INC. 0.25% of their portfolio MILWAUKEE, WI 50,45750.5k $1.3m $1.3m 0.25% Reduced -37.1k -37,119
30 VICUS CAPITAL 0.11% of their portfolio STATE COLLEGE, PA 49,21649.2k $1.3m $1.3m 0.11% Added +3.2k +3,174
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 45,16145.2k $1.2m $1.2m 0.00% Added +2 +2
32 Rede Wealth, LLC 0.36% of their portfolio CHARLOTTESVILLE, VA 35,97036.0k $944.2k $944.2k 0.36% Added +867 +867
33 Ardent Capital Management, Inc. 0.34% of their portfolio Cincinnati, OH 28,50028.5k $748.1k $748.1k 0.34% Unchanged
34 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $735.0k $735.0k 0.00% Unchanged
35 Rooted Wealth Advisors, Inc. 0.30% of their portfolio BOURBONNAIS, IL 25,21425.2k $665.0k $665.0k 0.30% Reduced -872 -872
36 Cedar Point Capital Partners, LLC 0.41% of their portfolio Cedar Rapids, IA 22,47722.5k $590.0k $590.0k 0.41% New
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,00017.0k $446.2k $446.2k 0.00% New
38 Plum Street Advisors, LLC 0.22% of their portfolio NEW ORLEANS, LA 16,22416.2k $425.9k $425.9k 0.22% Reduced -1.6k -1,607
39 NavPoint Financial, Inc. 0.32% of their portfolio Prior Lake, MN 15,21815.2k $399.5k $399.5k 0.32% Unchanged
40 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 15,06215.1k $395.4k $395.4k 0.00% Added +3.9k +3,920
41 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 15,06215.1k $395.4k $395.4k 0.00% Added +3.9k +3,920
42 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,71714.7k $386.3k $386.3k 0.00% New
43 Jackson Creek Investment Advisors LLC 0.11% of their portfolio CASTLE ROCK, CO 14,65514.7k $385.0k $385.0k 0.11% Added +164 +164
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,92013.9k $365.4k $365.4k 0.00% New
45 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 13,86013.9k $365.4k $365.4k 0.02% Unchanged
46 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,51613.5k $354.8k $354.8k 0.01% Reduced -1 -1
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,30013.3k $350.0k $350.0k 0.00% Unchanged
48 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 12,86212.9k $337.6k $337.6k 0.00% Reduced -1.6k -1,622
49 NAPA WEALTH MANAGEMENT 0.15% of their portfolio Napa, CA 11,86611.9k $311.5k $311.5k 0.15% Reduced -4.3k -4,350
50 Westfuller Advisors, LLC 0.22% of their portfolio New York, NY 11,77711.8k $309.2k $309.2k 0.22% First filing
51 HOWARD BAILEY SECURITIES, LLC 0.09% of their portfolio FORT WAYNE, IN 8,8278.8k $231.7k $231.7k 0.09% First filing
52 Slagle Financial, LLC 0.10% of their portfolio Edwardsville, IL 8,5718.6k $225.0k $225.0k 0.10% Reduced -13.7k -13,686
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,6637.7k $201.0k $201.0k 0.00% New
54 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7,0357.0k $163.2k $163.2k 0.00% New
55 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 6,2136.2k $163.1k $163.1k 0.00% Added +808 +808
56 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 5,7485.7k $150.9k $150.9k 0.01% Added +2.1k +2,053
57 Pineridge Advisors LLC 0.04% of their portfolio ST. CHARLES, MO 4,2574.3k $111.7k $111.7k 0.04% Reduced -2.7k -2,713
58 EVERMAY WEALTH MANAGEMENT LLC 0.02% of their portfolio ARLINGTON, VA 3,7723.8k $99.0k $99.0k 0.02% New
59 CoreFirst Bank & Trust 0.05% of their portfolio TOPEKA, KS 3,0003.0k $78.8k $78.8k 0.05% New
60 Deane Retirement Strategies, Inc. 0.03% of their portfolio NEW ORLEANS, LA 2,6542.7k $69.7k $69.7k 0.03% Added +485 +485
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,8601.9k $49.2k $49.2k 0.00% Added +800 +800
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8251.8k $47.9k $47.9k 0.00% Reduced -1.0k -1,010
63 True Wealth Design, LLC 0.01% of their portfolio AKRON, OH 1,4621.5k $38.4k $38.4k 0.01% Unchanged
64 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2751.3k $33.0k $33.0k 0.00% Unchanged
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1051.1k $29.0k $29.0k 0.00% Unchanged
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0121.0k $26.6k $26.6k 0.00% New
67 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 900900 $23.6k $23.6k 0.00% New
68 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 785785 $20.6k $20.6k 0.01% Unchanged
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 761761 $20.0k $20.0k 0.00% Added +130 +130
70 FMR LLC 0.00% of their portfolio BOSTON, MA 548548 $14.4k $14.4k 0.00% Added +1 +1
71 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 541541 $14.2k $14.2k 0.00% Unchanged
72 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 206206 $5.0k $5.0k 0.00% Added +120 +120
73 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 100100 $2.6k $2.6k 0.00% Unchanged
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $2.6k $2.6k 0.00% Unchanged
75 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 6868 $1.8k $1.8k 0.00% Added +1 +1
76 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 3737 $971 $971 0.00% Reduced -67 -67
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged