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All holdings

Ishares Gold Trust

IAU, IAUUSD (share classes combined)

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
3
In their latest 13F (Q3 2026)
See who
Value held
$1.1m
Combined value at quarter end
Last quarter
0 bought
1 sold or trimmed
Price at Q2 ’26 end
$75.51
-14.3% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+13.1%Q3 ’24
-0.6%Q4 ’24
+18.4%Q1 ’25
+6.7%Q2 ’25
+16.7%Q3 ’25
+11.5%Q4 ’25
+8.6%Q1 ’26
-14.3%Q2 ’26
Q3 ’24: +13.1%; Q4 ’24: -0.6%; Q1 ’25: +18.4%; Q2 ’25: +6.7%; Q3 ’25: +16.7%; Q4 ’25: +11.5%; Q1 ’26: +8.6%; Q2 ’26: -14.3%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

2Q4 ’23
2Q1 ’24
2Q2 ’24
2Q3 ’24
2Q4 ’24
2Q1 ’25
3Q2 ’25
3Q3 ’25
3Q4 ’25
3Q1 ’26
3Q2 ’26
0Q3 ’26
Q4 ’23: 2; Q1 ’24: 2; Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 2; Q1 ’25: 2; Q2 ’25: 3; Q3 ’25: 3; Q4 ’25: 3; Q1 ’26: 3; Q2 ’26: 3; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Ishares Gold Trust.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Ishares Gold Trust
Horizon Kinetics0.0%$647k$647kUnchanged21 qtrs
First Eagle Investment Management0.0%$201k$201kTrimmed -7.0%17 qtrs
Mairs & Power0.0%$266k$266kUnchanged5 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Financials · Commodity Contracts Brokers & Dealers
Incorporated in
New York
Financial year ends
31 December
Shares outstanding
789m at 31 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

Ishares Gold Trust revenue and net income by year
YearRevenueNet income
2025–$24bn
2024–$6.6bn
2023–$3.3bn
2022–−$539m
2021–−$1.4bn
2020–$4.8bn
2019–$2.3bn
2018–−$198m
2017–$882m
2016–$309m
2015–−$762m
2014–−$42.4m
2013−$606m−$628m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.