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Stock
IAU
ISHARES GOLD TRUSTLatest close $454 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
4
27 funds tracked
Ever held
6
Current + past
New this quarter
1
Exited this quarter
0
Marquee-fund ownership over time
Aug 13, 2021Nov 14, 2024Nov 13, 2025May 15, 2026
Now
6
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $24 | $45 | +86% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $45 | — |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $45 | — |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw | Q4 2025 | Q1 2026 | — | +0% |
| Bridgewater Associates | Q3 2021 | Q4 2023 | — | +0% |
Fundamentals
XBRL · ISHARES GOLD TRUSTAnnual figures sourced directly from ISHARES GOLD TRUST's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
-$606.32M
FY2013-475% YoY
Net income
$24.26B
FY2025+270% YoY
EPS (basic)
$31.96
FY2025+218% YoY
Free cash flow(?)
$0
FY2025
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ISHARES GOLD TRUST — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QFORM 10-QMay 7, 2026
- 8-KFORM 8-KMar 31, 2026
- 10-KFORM 10-KFeb 27, 2026
- 10-QFORM 10-QNov 6, 2025
- 10-QFORM 10-QAug 5, 2025
- 10-QFORM 10-QMay 7, 2025
- 10-KFORM 10-KFeb 19, 2025
- 10-QFORM 10-QNov 7, 2024
- 10-QFORM 10-QAug 8, 2024
- 10-QFORM 10-QMay 8, 2024
- 8-KFORM 8-KApr 26, 2024
- 10-KFORM 10-KFeb 20, 2024
- SC 13G/A5%+ ownership (amended)Feb 9, 2024
- 10-QFORM 10-QNov 3, 2023
- 10-QFORM 10-QAug 4, 2023
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2026 | open | $45 | $45 | +0% |
| Millennium Management | Q1 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Renaissance Technologies | Q4 2025 | Q2 2026 | $42 | $46 | +12% |
| Renaissance Technologies | Q4 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | open | $32 | $45 | +41% |
| Millennium Management | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Renaissance Technologies | Q4 2024 | Q3 2025 | $0.00 | — | +0% |
| Renaissance Technologies | Q4 2024 | Q3 2025 | $26 | $33 | +30% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $24 | $26 | +5% |
| Citadel Advisors | Q3 2024 | open | $0.00 | — | +0% |
| AQR Capital Management | Q3 2024 | open | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Bridgewater Associates | Q3 2021 | Q4 2023 | $0.00 | — | +0% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.