증권 기록 · 과거 분기 (아카이브)
IAU
iShares Gold Trust · Financial Services · Asset Management
91추적 보유자
0Δ 보유자
268.24M보유 주식 수
$21.77B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.2% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 30.27M | — | $2.46B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 30.27M | — | $2.46B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 30.27M | — | $2.46B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 30.27M | — | $2.46B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 30.27M | — | $2.46B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 24.90M | +0.2% | $2.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 24.90M | +0.2% | $2.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 24.90M | +0.2% | $2.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 24.90M | +0.2% | $2.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 24.90M | +0.2% | $2.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 24.90M | +0.2% | $2.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 24.90M | +0.2% | $2.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 22.41M | +1.9% | $1.82B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 22.41M | +1.9% | $1.82B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 22.41M | +1.9% | $1.82B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 22.41M | +1.9% | $1.82B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 22.41M | +1.9% | $1.82B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 22.41M | +1.9% | $1.82B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 19.30M | — | $1.57B | 0.5% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 13.74M | — | $1.12B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 13.14M | — | $1.07B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 13.14M | — | $1.07B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 13.14M | — | $1.07B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 13.14M | — | $1.07B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 13.14M | — | $1.07B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 13.14M | — | $1.07B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 8.96M | — | $727.11M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 8.96M | — | $727.11M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 8.96M | — | $727.11M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 8.96M | — | $727.11M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 7.27M | — | $590.23M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 7.27M | — | $590.23M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 7.27M | — | $590.23M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 7.20M | — | $584.53M | 0.4% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 7.20M | — | $584.53M | 0.4% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 7.20M | — | $584.53M | 0.4% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (패시브) | 7.19M | +26.3% | $583.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BlackRock ✦ (패시브) | 7.19M | +26.3% | $583.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (패시브) | 7.19M | +26.3% | $583.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BlackRock ✦ (패시브) | 7.19M | +26.3% | $583.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 7.19M | +26.3% | $583.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (패시브) | 7.19M | +26.3% | $583.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 7.19M | +26.3% | $583.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | BlackRock ✦ (패시브) | 7.19M | +26.3% | $583.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 6.61M | — | $536.45M | 0.3% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 6.60M | — | $535.40M | 0.3% | n/c | 1 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 6.35M | — | $515.57M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Truist Financial Corp | 5.90M | — | $479.23M | 0.6% | n/c | 1 | SEC ↗ |
| 59 | Truist Financial Corp | 5.90M | — | $479.23M | 0.6% | n/c | 1 | SEC ↗ |
| 60 | Truist Financial Corp | 5.90M | — | $479.23M | 0.6% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 5.65M | — | $458.49M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 5.65M | — | $458.49M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 5.65M | — | $458.49M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 5.65M | — | $458.49M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Empower Advisory Group, LLC | 5.52M | — | $448.08M | 1.2% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 4.54M | — | $368.49M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 4.54M | — | $368.49M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 3.90M | — | $316.61M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 3.90M | — | $316.61M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.90M | — | $316.61M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 3.90M | — | $316.61M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 3.90M | — | $316.61M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 3.90M | — | $316.61M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 3.90M | — | $316.61M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 3.90M | — | $316.61M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 3.90M | — | $316.61M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 3.90M | — | $316.61M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 3.54M | — | $287.20M | 0.4% | n/c | 1 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 3.39M | — | $275.23M | 0.3% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 3.28M | — | $266.43M | 0.4% | n/c | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 3.28M | — | $266.43M | 0.4% | n/c | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 3.28M | — | $266.43M | 0.4% | n/c | 1 | SEC ↗ |
| 83 | Stifel Financial Corp | 2.43M | — | $197.43M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 2.43M | — | $197.43M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 2.43M | — | $197.43M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 2.43M | — | $197.43M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 2.43M | — | $197.43M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 2.41M | — | $195.69M | 0.4% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 2.41M | — | $195.69M | 0.4% | n/c | 1 | SEC ↗ |
| 90 | Cetera Investment Advisers | 2.32M | — | $188.28M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 2.20M | — | $178.93M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 2.20M | — | $178.93M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 2.20M | — | $178.93M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 2.20M | — | $178.93M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 2.20M | — | $178.93M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 2.20M | — | $178.93M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 2.20M | — | $178.93M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 2.20M | — | $178.93M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 2.11M | +129.7% | $171.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 2.11M | — | $171.00M | 0.4% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| D. E. Shaw & Co. | $95.25M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,936 보유 기관, 385.04M 주식, $32.46B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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