ISHARES GOLD TR (IAU): Institutional Ownership
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
13
13F filers
Aggregate Value
$150.8M
Across holders
Last Price
$76.56
2026-06-26
Sector
GICS
Holder activity2 new5 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 730K | $64.4M | 42.7% | 0.2% | Reduced | $-5.9M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 257K | $22.7M | 15.0% | 0.0% | Added | +$1.7M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 187K | $16.5M | 10.9% | 0.2% | Added | +$4K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 172K | $15.2M | 10.1% | 0.0% | Added | +$5.3M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 133K | $11.7M | 7.8% | 0.0% | Reduced | $-10.6M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 124K | $10.9M | 7.2% | 0.0% | Added | +$9.0M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 95K | $3.5M | 2.3% | 0.0% | New | — | Q2 2023 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 26K | $2.3M | 1.5% | 0.0% | Added | +$1.9M | Q1 2026 |
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 13K | $1.1M | 0.7% | 0.0% | Unchanged | +$0 | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 28K | $1.0M | 0.7% | 0.0% | New | — | Q1 2023 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 10K | $839K | 0.6% | 0.0% | Reduced | $-67K | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 4K | $381K | 0.3% | 0.0% | Reduced | $-10K | Q1 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 3K | $253K | 0.2% | 0.0% | Reduced | $-22K | Q1 2026 |
Reduced
Hedge Fund
$64.4M· 42.7% of total· 0.2% port· 730K sh· $-5.9M QoQ· Q1 2026
Added
Hedge Fund
$22.7M· 15.0% of total· 0.0% port· 257K sh· +$1.7M QoQ· Q1 2026
Added
Institutional Manager
$16.5M· 10.9% of total· 0.2% port· 187K sh· +$4K QoQ· Q1 2026
Added
Hedge Fund
$15.2M· 10.1% of total· 0.0% port· 172K sh· +$5.3M QoQ· Q1 2026
Reduced
Hedge Fund
$11.7M· 7.8% of total· 0.0% port· 133K sh· $-10.6M QoQ· Q1 2026
Added
Hedge Fund
$10.9M· 7.2% of total· 0.0% port· 124K sh· +$9.0M QoQ· Q1 2026
New
Hedge Fund
$3.5M· 2.3% of total· 0.0% port· 95K sh· — QoQ· Q2 2023
Added
Hedge Fund
$2.3M· 1.5% of total· 0.0% port· 26K sh· +$1.9M QoQ· Q1 2026
Unchanged
Family Office
$1.1M· 0.7% of total· 0.0% port· 13K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$1.0M· 0.7% of total· 0.0% port· 28K sh· — QoQ· Q1 2023
Reduced
Institutional Manager
$839K· 0.6% of total· 0.0% port· 10K sh· $-67K QoQ· Q1 2026
Reduced
Hedge Fund
$381K· 0.3% of total· 0.0% port· 4K sh· $-10K QoQ· Q1 2026
Reduced
Institutional Manager
$253K· 0.2% of total· 0.0% port· 3K sh· $-22K QoQ· Q1 2026