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IAU — ISHARES GOLD TR

Reported value held$10.49B
Funds holding (latest)30
SectorFinancials
Funds holding (Q2 2026)22
Institutional value$9.88B · 130.86M sh
New / Add / Cut / Exit2 / 6 / 12 / 1
Top-5 / Top-10 concentration68.7% / 91.7%
Institutional holdings change Accumulating +2.2% (+2.80M sh)
Institutional value change Down -12.5%

As of Q2 2026, 22 SEC-registered investment managers reported holding IAU (ISHARES GOLD TR) in their latest 13F filings, with a combined reported value of $9.88B across 130.86M shares. That is +2.2% by share count (+2.80M shares) versus the previous quarter, while reported value moved -12.5%. Ownership is concentrated: the five largest holders account for 68.7% of reported value and the top ten for 91.7%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IAU is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

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

View all 30 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 39.58M 37.84M 39.30M 38.57M 38.63M 35.25M 35.10M 35.33M 34.36M 33.69M 33.07M 32.44M 31.99M 30.98M 31.34M 30.34M 30.80M 30.27M 28.29M 27.85M
Morgan Stanley 25.01M 24.50M 24.81M 24.46M 21.54M 22.23M 23.32M 23.86M 22.33M 21.80M 21.92M 21.87M 21.66M 23.49M 23.78M 23.50M 24.84M 24.90M 23.26M 22.99M
Fidelity Management & Research (FMR) 41.98M 41.94M 41.57M 40.64M 40.11M 38.33M 40.61M 40.09M 23.68M 22.97M 22.89M 23.00M 23.07M 22.62M 26.12M 25.42M 21.99M 22.41M 14.71M 13.82M
Wells Fargo & Co 14.55M 2.40K 13.72M 14.55M 12.25M 10.70M 11.04M 11.87M 11.13M 11.59M 11.21M 10.85M 11.10M 12.29M 12.63M 12.68M 12.88M 13.14M 13.22M 12.86M
UBS Group AG 9.65M 9.63M 9.35M 8.02M 7.69M 8.62M 9.06M 9.11M 8.59M 8.26M — 8.07M 7.84M 8.19M 8.96M 8.59M 9.15M 8.96M 15.30M 12.42M
BlackRock Inc — — — — — — — — — — — — 3.96M 4.29M 4.99M 5.33M 5.69M 7.19M 8.62M 8.73M
Citigroup Inc 554.21K 473.64K 7.07M 7.63M 8.10M 7.51M 579.35K 519.19K 384.27K 304.92K 331.35K 335.40K 580.00K 325.59K 561.98K 5.11M 5.31M 7.20M 7.12M 7.26M
JPMorgan Chase & Co 9.04M 5.41M 6.26M 4.12M 4.46M 5.29M 7.72M 6.48M 10.29M 12.33M 10.84M 10.24M 11.22M 8.79M 6.52M 10.92M 13.17M 11.89M — 5.50M
Northern Trust Corp 1.33M 1.40M 1.45M 1.62M 1.75M 1.88M 2.07M 2.19M 2.35M 2.52M 2.56M 2.70M 2.95M 3.15M 3.59M 4.09M 4.31M 4.54M 5.28M 5.26M
Citadel Advisors 801.20K 406.76K 249.32K 331.34K 569.14K 220.60K 241.10K 358.09K 486.30K 308.70K 346.63K 317.34K 402.17K 551.76K 622.72K 1.73M 2.30M 4.39M 3.27M 3.26M
Harvard Management Company — — — — — — — — — — — — — — — — — — — 1.98M
BNY Mellon 1.45M 1.30M 3.78M 3.99M 3.94M 3.32M 3.74M 1.81M 1.24M 945.17K 878.92K 1.46M 1.07M 1.14M 1.56M 1.44M 1.96M 2.20M 1.69M 1.84M
Goldman Sachs Group 458.28K 430.53K 427.97K 450.89K 356.63K 927.10K 602.68K 626.09K 278.16K 476.20K 783.45K 806.51K 819.11K 1.22M 729.25K 1.88M 1.59M 1.84M 1.84M 1.67M
Charles Schwab Investment Management 5.96M 5.96M 7.40M 4.13M 4.14M 2.13M 5.91M 5.78M 1.86M 6.06M 10.32K 20.03M 78.81K 67.34K 981.33K 1.60M 1.56M 1.47M 1.64M 1.62M
PNC Financial Services 2.06M 1.47M 1.49M 1.55M 1.50M 954.45K 1.02M 966.55K 952.83K 939.87K 921.75K 925.83K 950.39K 975.03K 1.06M 1.13M 1.21M 1.26M 1.30M 1.34M
Franklin Resources 1.69M 1.69M 1.80M 1.67M 1.66M 1.60M 1.48M 1.48M 1.46M 1.29M 1.27M 1.25M 1.26M 1.21M 1.24M 1.24M 1.24M 1.17M 1.11M 1.07M
Deutsche Bank AG 919.33K 855.31K 816.46K 803.72K 785.64K 649.90K 625.21K 631.10K 631.10K 631.70K 633.10K 584.59K 754.46K 833.88K 959.59K 1.08M 1.01M 1.04M 997.90K 980.23K
Renaissance Technologies — 528.80K 352.70K 41.90K 270.50K — — 10.10K — 64.60K 198.50K — 9.60K 180.10K 215.80K — 111.40K 21.90K 123.97K 195.40K
AQR Capital Management — — — — — — — — — — — 15.55K 14.73K 18.33K 26.94K 22.68K 98.52K 112.05K 172.68K 179.47K
Millennium Management 25.20K 54.11K 22.58K 12.22K — — 6.99K 11.88K — 6.29K — 26.23K — — 5.76K — — 82.92K 48.82K 13.29K

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