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IAU Institutional Ownership & 13F Holders | SmartMoneyDB

IAUISHARES GOLD TR

ISHARES NEW · CUSIP 464285204

Smart Money Ownership

Of the 8 tracked institutions holding IAU, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.9pt. It's a gauge of who owns the name, not just how many.

$114.3M · 0.1% of book

IAU (ISHARES GOLD TR) Institutional Ownership Summary

Among the 8 tracked institutional investors we monitor, IAU (ISHARES GOLD TR) is held with a combined value of $2.27B across 25,713,350 shares. The largest holder is FMR LLC with a position worth $1.30B (0.07% of their portfolio). 3 funds increased their holdings. 5 funds reduced their position.

Total Institutional Value

$2.27B

Total Shares Held

25,713,350

Institutional Holders

% of Shares Outstanding

3.1%

of 825.90M shares · SEC 2026-04-30

Days to Cover

1.1+3.8%

5.46M shares short · FINRA 2026-07-15

Tracked 13F institutions hold 3.1% of IAU's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-30), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

BlackRock, Inc.+20% shares~$126.2M RENAISSANCE TECHNOLOGIES LLC+466% shares~$9.0M AQR CAPITAL MANAGEMENT LLC+54% shares~$5.3M

Biggest Sellers

FMR LLC−34% shares~$680.0M

13F Institutional Holders

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Gotham Asset Management, LLC

0.20% of book-8.3%

$64.36M

AQR CAPITAL MANAGEMENT LLC

0.01% of book+54.1%

$15.22M

RENAISSANCE TECHNOLOGIES LLC

0.02% of book+466.1%

$10.93M

MILLENNIUM MANAGEMENT LLC

0.00% of book-41.1%

$4.30M

Fisher Asset Management, LLC

0.00% of book-7.4%

$838.54K

#	Fund	Value↓	Shares	Portfolio %	Change
1	FMR LLC	$1.30B	14,708,899	0.07%	-34.4%
2	BlackRock, Inc.	$760.24M	8,623,425	0.01%	+19.9%
3	CITADEL ADVISORS LLC	$114.26M	1,296,017	0.08%	-38.5%
4	Gotham Asset Management, LLC	$64.36M	730,031	0.20%	-8.3%
5	AQR CAPITAL MANAGEMENT LLC	$15.22M	172,679	0.01%	+54.1%
6	RENAISSANCE TECHNOLOGIES LLC	$10.93M	123,968	0.02%	+466.1%
7	MILLENNIUM MANAGEMENT LLC	$4.30M	48,820	0.00%	-41.1%
8	Fisher Asset Management, LLC	$838.54K	9,511	0.00%	-7.4%

Frequently Asked Questions

Which institutional investors own the most IAU stock?

As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of IAU with a position worth $1.30B, representing 0.07% of their portfolio. In total, 8 institutional investors hold IAU with a combined value of $2.27B.

What percentage of IAU is owned by institutional investors?

Institutional investors hold $2.27B worth of IAU stock across 8 positions. The largest institutional holder is FMR LLC with $1.30B in holdings.

What is a 13F filing and why does it matter for IAU?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For IAU, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track IAU institutional moves

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