Funds holding ISHARES GOLD TRUST
ISIN US4642852044 · United States · LEI 5493006UOY7GXQW0IP42
- Fund holders
- 18
- Of which ETFs
- 5 13 other funds
- Value held
- ≈ 92.1M $ 91.6M $ · 387K €
- Share of capital
- 0.1 % of 788.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 367,923 | 28M $ | 3.32 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 225,583 | 17M $ | 0.90 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 144,217 | 10.9M $ | 2.59 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 131,675 | 11.3M $ | 6.02 % | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 84,801 | 7.2M $ | 0.14 % | 0.01 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 71,732 | 6.1M $ | 2.31 % | 0.01 % | as of May 31, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 52,279 | 3.9M $ | 3.16 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 29,291 | 2.5M $ | 3.83 % | 0.00 % | as of May 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 22,630 | 1.7M $ | 0.52 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 18,267 | 1.4M $ | 1.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TCW Conservative Allocation Fund TCW FUNDS INC | 8,195 | 624.2K $ | 1.78 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 6,194 | 467.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 2,270 | 172.9K $ | 1.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 1,382 | 104.4K $ | 1.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | 1,000 | 75.5K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 368 | 27.8K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 262.6K € | 3.51 % | as of Dec 31, 2025 ↗ | ||
| CATIMSA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 124.4K € | 2.41 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 6.02 % | as of May 31, 2026 ↗ |
| First Trust Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 3.83 % | as of May 31, 2026 ↗ |
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.51 % | as of Dec 31, 2025 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 3.32 % | as of Jul 31, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 3.16 % | as of Jun 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 2.59 % | as of Jun 30, 2026 ↗ |
| CATIMSA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.41 % | as of Dec 31, 2025 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 2.31 % | as of May 31, 2026 ↗ |
| TCW Conservative Allocation Fund TCW FUNDS INC | 1.78 % | as of Jul 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 1.64 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -2 | 1,167,807 | -7.4 % |
| 2026Q2 | 18 | -1 | 1,260,784 | -12.0 % |
| 2026Q1 | 19 | -6 | 1,432,737 | -71.0 % |
| 2025Q4 | 25 | -2 | 4,932,441 | +0.9 % |
| 2025Q3 | 27 | +9 | 4,887,354 | +204.9 % |
| 2025Q2 | 18 | +3 | 1,602,939 | +8.1 % |
| 2025Q1 | 15 | -3 | 1,482,608 | -13.6 % |
| 2024Q4 | 18 | +1 | 1,716,279 | -6.2 % |
| 2024Q3 | 17 | 0 | 1,830,570 | +20.4 % |
| 2024Q2 | 17 | 0 | 1,520,686 | +26.5 % |
| 2024Q1 | 17 | +1 | 1,202,572 | -8.5 % |
| 2023Q4 | 16 | 1,313,989 |
Institutional managers
1,939 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 28,294,059 | 2.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 23,258,601 | 2.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 15,300,061 | 1.3B $ | as of Mar 31, 2026 |
| FMR LLC | 14,708,899 | 1.3B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 13,187,635 | 1.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,179,920 | 897.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 8,986,301 | 792.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,865,334 | 752.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,623,425 | 760.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 7,119,652 | 627.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,995,965 | 618.9M $ | as of Mar 31, 2026 |
| WealthNavi Inc. | 6,921,771 | 610.2K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,449,886 | 568.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 5,840,787 | 474.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,513,280 | 486.1M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 5,404,160 | 476.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,284,401 | 465.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 5,217,656 | 460M $ | as of Mar 31, 2026 |
| HRTG GPE, LLC | 4,508,493 | 397.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,822,912 | 337M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,617,414 | 318.9M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 3,614,120 | 318.6M $ | as of Mar 31, 2026 |
| Employees Retirement System of Texas | 3,293,500 | 290.4K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,290,890 | 290.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,206,296 | 282.7M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ISHARES GOLD TRUST". https://titelia.com/en/stocks/ishares-gold-trust-US4642852044