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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.18M | $76.04M | n/a | n/a |
| Q2 2026 | 88 | -4 | 230.50M | $17.46B | +2 | −6 |
| 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 | n/a |
| Q2 2025 | 7 | -1 | 31.41M | $1.96B | +1 | −2 |
| Q1 2025 | 6 | +1 | 463.60K | $27.33M | +1 | n/a |
| Q4 2024 | 5 | 0 | 485.65K | $24.04M | n/a | n/a |
| Q3 2024 | 5 | 0 | 255.40K | $12.69M | +1 | −1 |
| Q2 2024 | 5 | n/a | 260.19K | $11.43M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 30.27M | n/a | $2.46B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 24.90M | +0.2% | $2.02B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Fidelity (FMR) ✦ | 22.41M | +1.9% | $1.82B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Envestnet Asset Management Inc | 19.30M | n/a | $1.57B | 0.5% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 13.74M | n/a | $1.12B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 13.14M | n/a | $1.07B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 7 | JPMorgan Chase ✦ | 11.84M | -55.0% | $961.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 8 | UBS Group AG | 8.96M | n/a | $727.11M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 7.27M | n/a | $590.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citigroup Inc | 7.20M | n/a | $584.53M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 11 | BlackRock ✦ (패시브) | 7.19M | +26.3% | $583.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 6.61M | n/a | $536.45M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 6.60M | n/a | $535.40M | 0.3% | n/c | 1 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 6.35M | n/a | $515.57M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 5.90M | n/a | $479.23M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 5.65M | n/a | $458.49M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Empower Advisory Group, LLC | 5.52M | n/a | $448.08M | 1.2% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 4.54M | n/a | $368.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 3.90M | n/a | $316.61M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 20 | Commonwealth Equity Services, Llc | 3.54M | n/a | $287.20M | 0.4% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 3.39M | n/a | $275.23M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Cerity Partners LLC | 3.28M | n/a | $266.43M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 23 | Stifel Financial Corp | 2.43M | n/a | $197.43M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 24 | Captrust Financial Advisors | 2.41M | n/a | $195.69M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cetera Investment Advisers | 2.32M | n/a | $188.28M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2.20M | n/a | $178.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Citadel Advisors ✦ | 2.11M | +129.7% | $171.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 2.11M | n/a | $171.00M | 0.4% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 2.08M | n/a | $169.01M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 30 | Rockefeller Capital Management L.P. | 2.00M | n/a | $162.28M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 31 | Cwm, Llc | 1.95M | n/a | $158.62M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.84M | +15.7% | $149.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Chevy Chase Trust Holdings, LLC | 1.61M | n/a | $130.83M | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 1.47M | n/a | $119.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 1.45M | n/a | $117.67M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 36 | Baird Financial Group, Inc. | 1.38M | n/a | $111.63M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 1.36M | n/a | $110.35M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 38 | Hsbc Holdings Plc | 1.29M | n/a | $104.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Pnc Financial Services Group, Inc. | 1.26M | n/a | $102.40M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 40 | Franklin Resources Inc | 1.17M | n/a | $95.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Neuberger Berman Group LLC | 1.16M | n/a | $94.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 42 | Focus Partners Wealth | 1.08M | n/a | $87.93M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 1.04M | n/a | $84.77M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 1.04M | n/a | $84.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Mirae Asset Global Investments Co.… | 829.37K | n/a | $67.32M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 796.39K | +184.0% | $64.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Creative Planning | 790.81K | n/a | $64.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Mercer Global Advisors Inc /Adv | 779.16K | n/a | $63.28M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 636.12K | n/a | $51.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 493.22K | n/a | $40.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 459.39K | n/a | $39.11M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 461.22K | n/a | $37.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 439.10K | n/a | $35.63M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 423.09K | n/a | $34.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Jones Financial Companies Lllp | 410.37K | n/a | $33.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Blair William & Co/Il | 407.45K | n/a | $33.07M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 400.13K | n/a | $32.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 58 | Bank Julius Baer & Co. Ltd, Zurich | 393.77K | n/a | $31.96M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 392.93K | n/a | $31.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Cibc World Market Inc. | 295.56K | n/a | $23.99M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 252.91K | n/a | $20.53M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Brown Advisory Inc | 200.90K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | GAMCO Investors ✦ | 187.17K | +8.4% | $15.19M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 64 | Nomura Asset Management Co Ltd | 115.92K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | AQR Capital Management ✦ | 112.05K | +13.7% | $9.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 66 | Lido Advisors, LLC | 102.88K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Millennium Management ✦ | 82.92K | 신규 | $6.73M | 0.0% | New | 1 | SEC ↗ |
| 68 | Rakuten Investment Management, Inc. | 72.57K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 59.70K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Belvedere Trading LLC | 48.00K | n/a | $3.90M | 0.7% | n/c | 1 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 45.64K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | First Trust Advisors Lp | 34.05K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Asset Management One Co., Ltd. | 30.05K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 21.90K | -80.3% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 21.88K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Nova Scotia | 21.48K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | First Manhattan Co. Llc. | 20.97K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 17.78K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 17.37K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Asset Management… | 16.12K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fisher Asset Management ✦ | 10.27K | +188.8% | $833,970 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Amundi | 8.00K | n/a | $649,360 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Clearbridge Investments, LLC | 7.70K | n/a | $625,090 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 6.20K | n/a | $503,335 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 5.70K | n/a | $462,831 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 3.85K | n/a | $312,670 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Parallax Volatility Advisers, L.P. | 3.75K | n/a | $304,388 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | First Eagle Investment Management… | 3.12K | n/a | $253,332 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Janus Henderson Group Plc | 2.92K | n/a | $236,611 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 2.60K | n/a | $210,880 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Walleye Trading LLC | 1.95K | n/a | $158,606 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Millennium Management | $6.73M | 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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