Stock Ownership/IAU

ISHARES GOLD TR (IAU): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in IAU. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
16
13F filers
Aggregate Value
$442.6M
Across holders
Last Price
$87.47
2026-08-24
Sector
—
GICS
Quarterly fund activity5 increased7 reduced1 exited
Full exits: Parallax Volatility Advisers, L.P.
Institutional Holders of IAU
↗
16 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund1.92M$144.7M32.7%0.2%Reduced$-471.2MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.72M$129.9M29.4%0.0%Added+$32.1MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund730K$55.1M12.5%0.1%Added+$7KQ2 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CIK 0000733986
Hedge Fund708K$53.4M12.1%0.8%Reduced$-2.5MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund195K$14.8M3.3%0.0%Added+$5.4MQ2 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager187K$14.1M3.2%0.1%Unchanged+$0Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund179K$13.6M3.1%0.0%Added+$13.5MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund138K$10.4M2.4%0.0%Added+$390KQ2 2026
Ancora Advisors, LLC
CIK 0001446114
Hedge Fund31K$2.3M0.5%0.0%Reduced+$1.6MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund13K$1.0M0.2%0.0%Reduced$-2.7MQ2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$144.7M· 32.7% of total· 0.2% port· 1.92M sh· $-471.2M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$129.9M· 29.4% of total· 0.0% port· 1.72M sh· +$32.1M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$55.1M· 12.5% of total· 0.1% port· 730K sh· +$7K QoQ· Q2 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVReduced
Hedge Fund
$53.4M· 12.1% of total· 0.8% port· 708K sh· $-2.5M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$14.8M· 3.3% of total· 0.0% port· 195K sh· +$5.4M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$14.1M· 3.2% of total· 0.1% port· 187K sh· +$0 QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$13.6M· 3.1% of total· 0.0% port· 179K sh· +$13.5M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$10.4M· 2.4% of total· 0.0% port· 138K sh· +$390K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$2.3M· 0.5% of total· 0.0% port· 31K sh· +$1.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$1.0M· 0.2% of total· 0.0% port· 13K sh· $-2.7M QoQ· Q2 2026
ICONIQ Capital, LLCReduced
Family Office
$925K· 0.2% of total· 0.0% port· 12K sh· $-43K QoQ· Q2 2026
TCW GROUP INCUnchanged
Hedge Fund
$619K· 0.1% of total· 0.0% port· 8K sh· +$0 QoQ· Q2 2026
Clearbridge Investments, LLCUnchanged
Hedge Fund
$582K· 0.1% of total· 0.0% port· 8K sh· +$0 QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$554K· 0.1% of total· 0.0% port· 7K sh· $-164K QoQ· Q2 2026
Bridgewater Advisors Inc.Unchanged
Hedge Fund
$329K· 0.1% of total· 0.0% port· 4K sh· +$0 QoQ· Q2 2026
First Eagle Investment Management, LLCReduced
Institutional Manager
$201K· 0.0% of total· 0.0% port· 3K sh· $-15K QoQ· Q2 2026
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