Bank of New York Mellon Corp

Bank

Position in IAU — Ishares Gold Trust

CIK 1390777 NEW YORK, NY

Position in IAU

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$149,032,712

-$29,895,267 QoQ

Shares Held

1,690,480

-23.3% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 95.84603189626615.ToString("F0")% Shared 1.6385878567034213.ToString("F0")% None 2.515380247030429.ToString("F0")%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$149,032,712	1,690,480	-23.3%	Shares	Defined	2026-05-05
2025-12-31	$178,927,979	2,204,361	+12.5%	Shares	Defined	2026-02-10
2025-09-30	$142,539,179	1,958,763	+35.8%	Shares	Defined	2025-11-03
2025-06-30	$89,974,877	1,442,830	-7.6%	Shares	Defined	2025-08-05
2025-03-31	$92,050,883	1,561,243	+37.4%	Shares	Defined	2025-04-29
2024-12-31	$56,259,596	1,136,328	+5.8%	Shares	Defined	2025-02-04
2024-09-30	$53,384,407	1,074,133	-26.5%	Shares	Defined	2024-11-12
2024-06-30	$64,163,978	1,460,596	+66.2%	Shares	Defined	2024-07-25
2024-03-31	$36,923,635	878,925	-7.0%	Shares	Defined	2024-04-25
2023-12-31	$36,889,904	945,168	-23.9%	Shares	Defined	2024-01-29
2023-09-30	$43,461,914	1,242,124	-31.5%	Shares	Defined	2023-10-24
2023-06-30	$66,005,523	1,813,837	-51.5%	Shares	Other	2023-08-03
2023-03-31	$139,669,137	3,737,467	+12.5%	Shares	Other	2023-05-09
2022-12-31	$114,943,533	3,323,028	-15.7%	Shares	Other	2023-02-14
2022-09-30	$124,235,131	3,940,220	-1.2%	Shares	Defined	2022-11-14
2022-06-30	$136,827,145	3,987,967	+5.5%	Shares	Defined	2022-08-15
2022-03-31	$139,222,183	3,780,130	+190.8%	Shares	Other	2022-05-11
2021-12-31	$45,254,876	1,300,054	-10.3%	Shares	Defined	2022-02-11
2021-09-30	$48,402,398	1,448,740	-59.9%	Shares	Other	2021-11-18
2021-06-30	$121,899,467	3,616,122	—	Shares	Other	2021-08-11
No filing history on record for this holder in this stock.