Fiche du titre · trimestre archivé
IAU
iShares Gold Trust · Financial Services · Asset Management
12Détenteurs suivis
+2Δ détenteurs
83.34MActions détenues
$6.06BValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +20.0% ·
flux d'actions -1.0% ·
nouvelles positions nettes +16.7%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | -4 | 230.50M | $17.46B | +2 | −7 |
| Q1 2026 | 94 | +2 | 241.97M | $21.22B | +5 | −3 |
| Q4 2025 | 91 | 0 | 268.24M | $21.77B | +1 | −1 |
| Q3 2025 | 12 | +2 | 83.34M | $6.06B | +2 | — |
| Q2 2025 | 7 | -1 | 31.41M | $1.96B | +1 | −2 |
| Q1 2025 | 6 | +1 | 463.60K | $27.33M | +1 | — |
| Q4 2024 | 5 | 0 | 485.65K | $24.04M | — | — |
| Q3 2024 | 5 | 0 | 255.40K | $12.69M | +1 | −1 |
| Q2 2024 | 5 | — | 260.19K | $11.43M | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passif) | 5.69M | +6.8% | $414.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passif) | 5.69M | +6.8% | $414.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passif) | 5.69M | +6.8% | $414.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passif) | 5.69M | +6.8% | $414.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.59M | — | $115.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.59M | — | $115.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.59M | — | $115.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.59M | — | $115.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.59M | — | $115.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 1.31M | Nouveau | $95.25M | 0.1% | New | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 1.31M | Nouveau | $95.25M | 0.1% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 917.99K | +221.5% | $66.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 280.41K | +69.7% | $20.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 172.67K | -0.7% | $12.56M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 111.40K | Nouveau | $8.11M | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 98.52K | +334.3% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 98.52K | +334.3% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 3.56K | -64.7% | $258,867 | 0.0% | ▼ Trim | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| D. E. Shaw & Co. | $95.25M | 0.1% |
| D. E. Shaw & Co. | $95.25M | 0.1% |
| Renaissance Technologies | $8.11M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,936 détenteurs, 385.04M actions, $32.46B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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