Vault-13

ISHARES GOLD TR IAUM

SHARES REPRESENT · ETP · CUSIP 46436F103

97 institutional holders +20 vs Q3 2024
22,154,75222.2m shares reported held*
$580.3mreported value*
20 new 28 added 22 reduced 6 sold out net sold ≈ $154.8m (-5.9m 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 ($147.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.19.

Trends to Q4 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: 77Q4 24: 9797Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202217
Q4 202227
Q1 202325
Q2 202337
Q3 202345
Q4 202354
Q1 202456
Q2 202473
Q3 202477
Q4 202497

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 44 bought or addedQ3 24: 29 cut or sold outQ4 24: 48 bought or addedQ4 24: 28 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231710
Q2 20231913
Q3 20232814
Q4 20232616
Q1 20242328
Q2 20244221
Q3 20244429
Q4 20244828

Biggest buyers

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Added +379,649+379.6k
VICUS CAPITAL Added +359,357+359.4k
JPMORGAN CHASE & CO New +219,086+219.1k
China Universal Asset Management Co., Ltd. Added +183,000+183.0k
AE Wealth Management LLC Added +117,658+117.7k
FIFTH THIRD BANCORP Added +77,994+78.0k
JANE STREET GROUP, LLC Added +74,747+74.7k
Scarborough Advisors, LLC New +51,475+51.5k
B.O.S.S. Retirement Advisors, LLC New +44,376+44.4k
SFM, LLC New +42,591+42.6k

Biggest sellers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -6,669,479-6.7m
Quadrature Capital Ltd Sold out -435,344-435.3k
Alaska Permanent Fund Corp Reduced -264,000-264.0k
BANK OF AMERICA CORP /DE/ Reduced -115,216-115.2k
FLOW TRADERS U.S. LLC Reduced -107,154-107.2k
Atria Investments, Inc Sold out -52,933-52.9k
Greenline Partners, LLC Reduced -48,514-48.5k
Signal Advisors Wealth, LLC Reduced -35,131-35.1k
MARIPAU WEALTH MANAGEMENT LLC Reduced -34,298-34.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,000-17.0k

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 2.54% of their portfolio JUNEAU, AK 6,540,0006.5m $171.2m $171.2m 2.54% Reduced -264.0k -264,000
2 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 5,450,0005.5m $142.6m $142.6m 0.10% Unchanged
3 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 30.94% of their portfolio COLUMBUS, OH 2,274,0842.3m $59.5m $59.5m 30.94% Added +379.6k +379,649
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,324,2841.3m $34.7m $34.7m 0.00% Reduced -115.2k -115,216
5 TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio AUSTIN, TX 1,300,0001.3m $34.0m $34.0m 0.12% Unchanged
6 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 463,490463.5k $12.1m $12.1m 0.04% Added +78.0k +77,994
7 VICUS CAPITAL 0.95% of their portfolio STATE COLLEGE, PA 408,573408.6k $10.7m $10.7m 0.95% Added +359.4k +359,357
8 Fielder Capital Group LLC 3.17% of their portfolio NASHVILLE, TN 388,508388.5k $10.2m $10.2m 3.17% Added +26.2k +26,204
9 China Universal Asset Management Co., Ltd. 0.81% of their portfolio SHANGHAI, F4 330,500330.5k $8.6m $8.6m 0.81% Added +183.0k +183,000
10 MorganRosel Wealth Management, LLC 2.76% of their portfolio HIGHLANDS RANCH, CO 320,945320.9k $8.4m $8.4m 2.76% Reduced -4.3k -4,281
11 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 266,915266.9k $7.0m $7.0m 0.06% Added +117.7k +117,658
12 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 264,067264.1k $7.4m $7.4m 0.05% Added +41.1k +41,052
13 Versant Capital Management, Inc 1.28% of their portfolio PHOENIX, AZ 226,409226.4k $5.9m $5.9m 1.28% Added +19.8k +19,753
14 RFG Advisory, LLC 0.16% of their portfolio BIRMINGHAM, AL 221,553221.6k $5.8m $5.8m 0.16% Added +25.7k +25,726
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 219,086219.1k $5.7m $5.7m 0.00% New
16 CASTLE WEALTH MANAGEMENT LLC 1.78% of their portfolio BOYNTON BEACH, FL 172,901172.9k $4.5m $4.5m 1.78% Reduced -5.8k -5,829
17 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 158,100158.1k $4.1m $4.1m 0.01% Added +3.8k +3,800
18 MGO ONE SEVEN LLC 0.15% of their portfolio Beachwood, OH 146,603146.6k $3.8m $3.8m 0.15% Added +9.0k +9,027
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 145,229145.2k $3.8m $3.8m 0.01% Added +74.7k +74,747
20 Greenline Partners, LLC 0.51% of their portfolio NEW YORK, NY 138,319138.3k $3.6m $3.6m 0.51% Reduced -48.5k -48,514
21 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 97,31297.3k $2.5m $2.5m 0.06% Added +11.9k +11,911
22 Turning Point Benefit Group, Inc. 2.32% of their portfolio FREDERICK, MD 93,34593.3k $2.4m $2.4m 2.32% First filing
23 Running Point Capital Advisors, LLC 0.75% of their portfolio EL SEGUNDO, CA 83,71683.7k $2.2m $2.2m 0.75% Reduced -2.2k -2,175
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 79,47579.5k $2.1m $2.1m 0.00% First filing
25 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 77,26377.3k $2.0m $2.0m 0.03% Reduced -1.3k -1,323
26 TABLEAUX LLC 1.16% of their portfolio STOCKBRIDGE, MA 53,55753.6k $1.4m $1.4m 1.16% First filing
27 Scarborough Advisors, LLC 0.19% of their portfolio ANNAPOLIS, MD 51,47551.5k $1.3m $1.3m 0.19% New
28 OARSMAN CAPITAL, INC. 0.23% of their portfolio MILWAUKEE, WI 49,82049.8k $1.3m $1.3m 0.23% Reduced -637 -637
29 B.O.S.S. Retirement Advisors, LLC 0.32% of their portfolio Lehi, UT 44,37644.4k $1.2m $1.2m 0.32% New
30 SFM, LLC 0.79% of their portfolio MANCHESTER, NH 42,59142.6k $1.1m $1.1m 0.79% New
31 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 40,98741.0k $1.1m $1.1m 0.01% Added +34.0k +33,952
32 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.03% of their portfolio Altamonte Springs, FL 38,38438.4k $1.0m $1.0m 0.03% Reduced -6.7m -6,669,479
33 Rede Wealth, LLC 0.37% of their portfolio CHARLOTTESVILLE, VA 36,61036.6k $958.1k $958.1k 0.37% Added +640 +640
34 Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio ST. HELIER, Y9 29,84629.8k $781.1k $781.1k 0.02% New
35 Ardent Capital Management, Inc. 0.34% of their portfolio Cincinnati, OH 28,50028.5k $745.8k $745.8k 0.34% Unchanged
36 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $732.8k $732.8k 0.00% Unchanged
37 INSIGNEO ADVISORY SERVICES, LLC 0.07% of their portfolio MIAMI, FL 27,19927.2k $711.8k $711.8k 0.07% New
38 Cedar Point Capital Partners, LLC 0.48% of their portfolio Cedar Rapids, IA 26,95627.0k $705.4k $705.4k 0.48% Added +4.5k +4,479
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,62326.6k $696.7k $696.7k 0.00% New
40 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 25,20225.2k $660.0k $660.0k 0.03% Reduced -107.2k -107,154
41 Rooted Wealth Advisors, Inc. 0.25% of their portfolio BOURBONNAIS, IL 24,48624.5k $647.0k $647.0k 0.25% Reduced -728 -728
42 Signal Advisors Wealth, LLC 0.07% of their portfolio DETROIT, MI 23,96524.0k $627.2k $627.2k 0.07% Reduced -35.1k -35,131
43 Westfuller Advisors, LLC 0.38% of their portfolio New York, NY 23,08723.1k $604.2k $604.2k 0.38% Added +11.3k +11,310
44 MARIPAU WEALTH MANAGEMENT LLC 0.33% of their portfolio FORT WAYNE, IN 20,99221.0k $549.4k $549.4k 0.33% Reduced -34.3k -34,298
45 Bison Wealth, LLC 0.06% of their portfolio ATLANTA, GA 20,16820.2k $527.8k $527.8k 0.06% First filing
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,97818.0k $470.5k $470.5k 0.00% Added +4.1k +4,058
47 Slagle Financial, LLC 0.20% of their portfolio Edwardsville, IL 16,96517.0k $444.0k $444.0k 0.20% Added +8.4k +8,394
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,08416.1k $420.9k $420.9k 0.00% Added +1.4k +1,367
49 NavPoint Financial, Inc. 0.31% of their portfolio Prior Lake, MN 15,21815.2k $398.3k $398.3k 0.31% Unchanged
50 Jackson Creek Investment Advisors LLC 0.12% of their portfolio CASTLE ROCK, CO 14,91014.9k $390.0k $390.0k 0.12% Added +255 +255
51 TWO SIGMA SECURITIES, LLC 0.07% of their portfolio NEW YORK, NY 14,29214.3k $374.0k $374.0k 0.07% New
52 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 13,86013.9k $371.9k $371.9k 0.02% Unchanged
53 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,51613.5k $353.7k $353.7k 0.01% Unchanged
54 Plum Street Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 13,12413.1k $343.5k $343.5k 0.17% Reduced -3.1k -3,100
55 Family Investment Center, Inc. 0.09% of their portfolio Saint Joseph, MO 12,83412.8k $335.9k $335.9k 0.09% New
56 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 12,38212.4k $324.0k $324.0k 0.00% Reduced -480 -480
57 HOWARD BAILEY SECURITIES, LLC 0.12% of their portfolio FORT WAYNE, IN 12,21312.2k $319.6k $319.6k 0.12% Added +3.4k +3,386
58 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,68711.7k $305.8k $305.8k 0.00% Reduced -3.4k -3,375
59 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,68711.7k $305.8k $305.8k 0.00% Reduced -3.4k -3,375
60 RHS Financial, LLC 0.14% of their portfolio SAN FRANCISCO, CA 10,00410.0k $261.8k $261.8k 0.14% New
61 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 9,7779.8k $255.9k $255.9k 0.01% New
62 Riggs Capital Management LLC 0.25% of their portfolio AMERICAN FORK, UT 9,6009.6k $251.2k $251.2k 0.25% First filing
63 Kingdom Financial Group LLC. 0.17% of their portfolio PEORIA, AZ 9,5599.6k $250.2k $250.2k 0.17% New
64 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 8,5268.5k $223.1k $223.1k 0.01% New
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,7267.7k $202.0k $202.0k 0.00% Added +63 +63
66 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 6,0516.1k $158.4k $158.4k 0.00% Reduced -162 -162
67 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 5,7485.7k $150.4k $150.4k 0.01% Unchanged
68 Pineridge Advisors LLC 0.05% of their portfolio ST. CHARLES, MO 4,9785.0k $130.3k $130.3k 0.05% Added +721 +721
69 Quest 10 Wealth Builders, Inc. 0.12% of their portfolio Fuquay-Varina, VA 4,5234.5k $118.4k $118.4k 0.12% First filing
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,8503.9k $100.8k $100.8k 0.00% New
71 EVERMAY WEALTH MANAGEMENT LLC 0.01% of their portfolio ARLINGTON, VA 3,7723.8k $98.7k $98.7k 0.01% Unchanged
72 CoreFirst Bank & Trust 0.05% of their portfolio TOPEKA, KS 3,0003.0k $78.5k $78.5k 0.05% Unchanged
73 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 2,9903.0k $77.8k $77.8k 0.01% New
74 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 2,8392.8k $74.3k $74.3k 0.00% New
75 Deane Retirement Strategies, Inc. 0.03% of their portfolio NEW ORLEANS, LA 2,6232.6k $68.6k $68.6k 0.03% Reduced -31 -31
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9952.0k $52.0k $52.0k 0.00% Added +890 +890
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,8601.9k $48.7k $48.7k 0.00% Unchanged
78 True Wealth Design, LLC 0.01% of their portfolio AKRON, OH 1,4621.5k $38.3k $38.3k 0.01% Unchanged
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4501.4k $38.0k $38.0k 0.00% New
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3251.3k $34.7k $34.7k 0.00% Reduced -500 -500
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0121.0k $26.5k $26.5k 0.00% Unchanged
82 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 900900 $23.6k $23.6k 0.00% Unchanged
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 883883 $23.1k $23.1k 0.00% New
84 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 785785 $20.5k $20.5k 0.01% Unchanged
85 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 541541 $14.2k $14.2k 0.00% Unchanged
86 Reyes Financial Architecture, Inc. 0.01% of their portfolio SAN DIEGO, CA 495495 $13.0k $13.0k 0.01% First filing
87 FMR LLC 0.00% of their portfolio BOSTON, MA 441441 $11.5k $11.5k 0.00% Reduced -107 -107
88 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 400400 $10.5k $10.5k 0.00% New
89 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 320320 $8.0k $8.0k 0.00% Added +114 +114
90 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 185185 $4.8k $4.8k 0.00% First filing
91 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 150150 $3.9k $3.9k 0.00% Added +50 +50
92 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 120120 $3.1k $3.1k 0.00% New
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $2.6k $2.6k 0.00% Unchanged
94 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 8282 $2.1k $2.1k 0.00% Added +45 +45
95 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 6868 $1.8k $1.8k 0.00% Unchanged
96 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 11 $33 $33 0.00% Reduced -1.3k -1,274
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged