Guru Ownership Trend
Guru Analysis for iShares Gold Trust (IAU)
iShares Gold Trust (IAU), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $77.22 M.
Top institutional holders include Joel Greenblatt and Paul Tudor Jones.
Institutional sentiment is currently Bullish. This is evidenced by a $9.61 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 334.3%. Conversely, Ken Fisher reduced exposure by 64.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.09% | Add 69.7% | 280,413 | $20.41 M | Q3 2025 | |
| 0.03% | Reduce -37.6% | 270,454 | $19.68 M | Q3 2025 | |
| 0.12% | Reduce -0.7% | 172,666 | $12.56 M | Q3 2025 | |
| 0.01% | New Buy | 111,400 | $8.11 M | Q3 2025 | |
| 0.00% | Add 334.3% | 98,515 | $7.17 M | Q3 2025 | |
| 0.01% | 8,690 | $632,371 | Q3 2025 | ||
| 0.00% | Reduce -64.7% | 3,557 | $258,867 | Q3 2025 | |
| 0.00% | 3,525 | $256,514 | Q3 2025 | ||
| 0.00% | Add 2.1% | 3,121 | $227,115 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares Gold Trust (IAU)
Top Guru holders include Joel Greenblatt ($20.41 M), Paul Tudor Jones ($19.68 M), Mario Gabelli ($12.56 M). Collectively, tracked Gurus hold 952,341 shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $9.61 M, with 4 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of IAU completely. Total sell value was $12.4 M.
Yes, 1 Gurus opened new positions in IAU, and 3 added to their existing holdings. Total buy value was $22.01 M.