iShares Gold Strategy ETFIAUFETF

13F holders, Q2 2024 (June 30)
17holders +2
5new positions
3sold out
$61.16avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding iShares Gold Strategy ETF (IAUF) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Vident Advisory, LLC ($3.3M), Susquehanna International Group, LLP ($2.6M) and Van Eck Associates Corp. ($905K).

Company
iShares Gold Strategy ETF
CUSIP
46431W614
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 17Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$5.5M
Exits3$2.0M

All 13F filers, Q1 2024 → Q2 2024: 103,999 shares bought and 82,155 shares sold, net +21,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Vident Advisory, LLC 0.09% New 54,395 $3.3M
Susquehanna International Group, LLP 0.00% Add +42.7% 43,121 $2.6M
Van Eck Associates Corp. 0.00% Reduce -28.4% 14,798 $905K
LPL Financial LLC 0.00% New 13,877 $848K
L.M. Kohn & Company 0.15% New 8,927 $546K
Weil Company, Inc. 0.15% New 6,707 $410K
Cambridge Investment Research Advisors, Inc. 0.00% Add +32.2% 6,307 $386K
Jane Street Group, LLC 0.00% Reduce -76.9% 5,932 $363K
Cresset Asset Management, LLC 0.00% New 5,660 $346K
Harbor Capital Advisors, Inc. 0.02% Reduce -41.7% 3,796 $232K
Principal Securities, Inc. 0.00% No change 1,980 $121K
Bank of Montreal 0.00% Reduce -81.1% 1,700 $108K
Morgan Stanley 0.00% No change 213 $13K
Osaic Holdings, Inc. 0.00% Reduce -98.5% 188 $11K
Archer Investment Corp 0.00% No change 45 $3K
Harbour Investments, Inc. 0.00% No change 40 $2K
Wells Fargo & Company 0.00% No change 1 $32

"% of holder's portfolio" is IAUF's weight in each manager's 13F, not the share of iShares Gold Strategy ETF the manager owns.