Ishares Gold Trust (IAU) — Institutional Holders Breakdown (Q2 2026)

IAU ranks #156 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

IAU is a top-conviction position for Moon Capital Management LP — at 79.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in IAU belongs to Bank Of America CORP /de/, but the position matters far more to Moon Capital Management LP, who has 79.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Jane Street Group, LLC has added to its IAU position for two straight quarters, increasing it by $172.7M to reach $267.0M today.

Envestnet Asset Management Inc has trimmed its IAU position for two straight quarters, cutting it by $902.3M while still holding $664.6M.

IAU is down 2.8% today, and institutions have been net sellers of $38.9M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

IAU posted net income of $11.3B over the trailing twelve months.

• Profitable — net income of $11.3B over the trailing twelve months
• Net income declined year over year, from $12.1B to $11.3B
• Operating cash flow was negative, using $0.0 in cash