§ EQUITY
USDIAU
ISHARES GOLD TRUST
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
881 increased/new, 681 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 28.3M | 0.2% | −7% |
| Morgan Stanley | 23.3M | 0.1% | −53% |
| UBS Group AG | 15.3M | 0.2% | +71% |
| Fidelity Management | 14.7M | 0.1% | −34% |
| Wells Fargo & Company | 13.2M | n/a | +0% |
| LPL Financial LLC | 10.2M | 0.2% | −26% |
◇ AC INTELLIGENCE
Top institutional owners for IAU as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER47.1% · 1,821 holders
DEALER / BANK28.4% · 88 holders
SYSTEMATIC / QUANT12.4% · 11 holders
QUALITY / COMPOUNDER7.1% · 20 holders
INCOME / DEFENSIVE2.2% · 16 holders
PASSIVE / INDEX2.1% · 5 holders
TACTICAL / MACRO0.7% · 3 holders
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IAU in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IAU yet.