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IAUX — I-80 GOLD CORP · All Fund Holders
Funds holding (latest): 36 · Reported value held: $98.85M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 24.98M | $36.47M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 11.10M | $15.98M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 4.77M | $6.87M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.33M | $4.81M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.25M | $4.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.04M | $4.38M | 0.00% | Add |
| Franklin Resources history | Q3 2024 | 3.83M | $4.19M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 2.31M | $3.33M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 2.15M | $3.09M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 2.01M | $2.89M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.37M | $1.97M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 949.89K | $1.44M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 856.68K | $1.24M | 0.00% | New |
| Millennium Management history | Q2 2026 | 836.39K | $1.20M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 784.70K | $1.14M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 603.23K | $881.17K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 588.20K | $874.29K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 535.00K | $770.40K | 0.00% | Add |
| PSP Investments history | Q2 2026 | 322.50K | $467.96K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 756.08K | $439.88K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 241.78K | $348.17K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 200.76K | $293.11K | 0.00% | New |
| Amundi US history | Q2 2026 | 182.26K | $262.45K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 137.60K | $199.66K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 124.49K | $180.76K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 114.46K | $164.83K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 89.66K | $129.41K | 0.00% | Add |
| Invesco Ltd history | Q1 2025 | 92.27K | $53.69K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 15.27K | $21.98K | 0.00% | New |
| Northern Trust Corp history | Q1 2026 | 13.93K | $21.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.81K | $15.70K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2025 | 20.31K | $11.82K | 0.00% | Add |
| Prudential Financial history | Q1 2025 | 18.33K | $10.66K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.91K | $4.20K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 933 | $1.34K | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2025 | 142.05K | $83 | 0.00% | Add |