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IAU — ISHARES GOLD TR · All Fund Holders

Funds holding (latest): 30 · Reported value held: $10.49B

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 27.85M $2.10B 0.14% Reduce
Morgan Stanley history Q2 2026 22.99M $1.74B 0.10% Reduce
Fidelity Management & Research (FMR) history Q2 2026 13.82M $1.04B 0.05% Reduce
Wells Fargo & Co history Q2 2026 12.86M $970.91M 0.16% Reduce
UBS Group AG history Q2 2026 12.42M $937.46M 0.13% Reduce
BlackRock Inc history Q2 2026 8.73M $659.40M 0.01% Add
Citigroup Inc history Q2 2026 7.26M $548.52M 0.19% Add
JPMorgan Chase & Co history Q2 2026 5.50M $415.69M 0.05% New
Northern Trust Corp history Q2 2026 5.26M $397.21M 0.05% Hold
Prudential Financial history Q3 2025 3.45M $251.20M 0.30% Reduce
Temasek Holdings history Q4 2022 7.26M $251.06M 1.86% Hold
Citadel Advisors history Q2 2026 3.26M $245.91M 0.03% Hold
Harvard Management Company history Q2 2026 1.98M $149.52M 7.28% New
BNY Mellon history Q2 2026 1.84M $138.94M 0.02% Add
Goldman Sachs Group history Q2 2026 1.67M $126.14M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 1.62M $122.04M 0.02% Reduce
PNC Financial Services history Q2 2026 1.34M $101.02M 0.05% Add
D. E. Shaw & Co history Q3 2025 1.31M $95.25M 0.06% New
Franklin Resources history Q2 2026 1.07M $81.14M 0.02% Reduce
Deutsche Bank AG history Q2 2026 980.23K $74.02M 0.02% Reduce
Renaissance Technologies history Q2 2026 195.40K $14.75M 0.02% Add
AQR Capital Management history Q2 2026 179.47K $13.55M 0.01% Add
Wellington Management Group history Q4 2023 271.40K $10.59M 0.00% Reduce
Bridgewater Associates history Q2 2023 95.44K $3.47M 0.02% Reduce
Balyasny Asset Management history Q1 2023 27.52K $1.03M 0.00% New
Millennium Management history Q2 2026 13.29K $1.00M 0.00% Reduce
Amundi US history Q2 2026 8.60K $649.39K 0.00% Reduce
Lazard Asset Management history Q4 2025 5.70K $462.83K 0.00% New
Janus Henderson Group history Q1 2026 4.37K $385.17K 0.00% Add
First Eagle Investment Management history Q2 2026 2.67K $201.46K 0.00% Reduce

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