IAU
Ishares Gold TrustCompany with tickers: IAU
CIK
1278680
CUSIP
464285204
Shares Outstanding
825,900,000
13F Activity (30d)
63 filings
28 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IAU
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | — | 1,055,046 | $93,012,855 | 8.79% | Long | 2026-03-31 | |
| EQ/All Asset Growth Allocation Portfolio | — | 273,500 | $24,111,760 | 5.34% | Long | 2026-03-31 | |
| Aspiriant Real Assets Fund | — | 203,095 | $17,904,855 | 9.47% | Long | 2026-03-31 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 183,058 | $16,138,393 | 0.90% | Long | 2026-03-31 | |
| Goldman Sachs Tactical Tilt Overlay Fund | — | 145,049 | $14,370,004 | 0.28% | Long | 2026-02-28 | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | — | 144,217 | $12,714,171 | 3.14% | Long | 2026-03-31 | |
| Monarch Ambassador Income ETF | — | 112,663 | $11,161,523 | 6.45% | Long | 2026-02-28 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | — | 71,732 | $7,106,489 | 3.04% | Long | 2026-02-28 | |
| Intrepid Capital Fund | — | 52,279 | $4,608,917 | 4.30% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Alternative ETF | — | 41,399 | $4,101,399 | 9.13% | Long | 2026-02-28 | |
| Grant Park Multi Alternative Strategies Fund | — | 33,430 | $2,947,189 | 0.93% | Long | 2026-03-31 | |
| Sarmaya Thematic ETF | — | 25,642 | $2,540,353 | 5.01% | Long | 2026-02-27 | |
| Bitwise Proficio Currency Debasement ETF | — | 20,191 | $1,780,039 | 1.85% | Long | 2026-03-31 | |
| AdvisorShares STAR Global Buy-Write ETF | — | 17,295 | $1,524,727 | 1.96% | Long | 2026-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 15,467 | $1,363,571 | 0.58% | Long | 2026-03-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 13,074 | $1,152,604 | 0.46% | Long | 2026-03-31 | |
| AdvisorShares Gerber Kawasaki ETF | — | 7,136 | $629,110 | 2.46% | Long | 2026-03-31 | |
| VanEck Real Assets ETF | — | 6,194 | $546,063 | 0.08% | Long | 2026-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 5,390 | $475,182 | 0.33% | Long | 2026-03-31 | |
| Atlas America Fund | — | 4,235 | $373,358 | 2.00% | Long | 2026-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 776 | $68,412 | 0.21% | Long | 2026-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 632 | $55,717 | 0.12% | Long | 2026-03-31 | |
| Lazard Real Assets Portfolio | — | 515 | $45,402 | 0.72% | Long | 2026-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 118 | $10,403 | 0.05% | Long | 2026-03-31 |
Showing 1–24 of 24 positions