증권 기록
IAU
iShares Gold Trust · Financial Services · Asset Management
87추적 보유자
-4Δ 보유자
230.50M보유 주식 수
$17.46B보고 가치
+2신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.4% ·
주식 흐름 -4.4% ·
순 신규 포지션 -5.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 27.85M | -1.6% | $2.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 27.85M | -1.6% | $2.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 27.85M | -1.6% | $2.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 27.85M | -1.6% | $2.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 22.99M | -1.1% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 22.99M | -1.1% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 22.99M | -1.1% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 22.99M | -1.1% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 22.99M | -1.1% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 22.99M | -1.1% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 22.99M | -1.1% | $1.74B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 13.82M | -6.0% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 13.82M | -6.0% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 13.82M | -6.0% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 13.82M | -6.0% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 13.82M | -6.0% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 13.82M | -6.0% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 12.83M | -2.7% | $968.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 12.83M | -2.7% | $968.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 12.83M | -2.7% | $968.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 12.83M | -2.7% | $968.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 12.83M | -2.7% | $968.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 12.42M | -18.9% | $937.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 12.42M | -18.9% | $937.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 12.42M | -18.9% | $937.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 12.42M | -18.9% | $937.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 12.42M | -18.9% | $937.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | LPL Financial LLC | 10.95M | +7.6% | $827.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 8.80M | -2.1% | $664.57M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 8.73M | +1.3% | $659.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 8.73M | +1.3% | $659.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 8.73M | +1.3% | $659.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 8.73M | +1.3% | $659.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 8.73M | +1.3% | $659.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 8.73M | +1.3% | $659.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 8.73M | +1.3% | $659.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 8.73M | +1.3% | $659.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 8.73M | +1.3% | $659.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 8.73M | +1.3% | $659.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citigroup Inc | 7.26M | +2.0% | $548.52M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 7.26M | +2.0% | $548.52M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 5.82M | -0.4% | $513.02M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 6.79M | -3.0% | $510.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 6.79M | -3.0% | $510.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 6.79M | -3.0% | $510.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 6.79M | -3.0% | $510.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 6.32M | -2.0% | $477.25M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.50M | -37.9% | $415.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.50M | -37.9% | $415.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.50M | -37.9% | $415.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 5.50M | -37.9% | $415.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 5.50M | -37.9% | $415.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 5.50M | -37.9% | $415.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 5.50M | -37.9% | $415.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 5.50M | -37.9% | $415.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 5.50M | -37.9% | $415.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Raymond James Financial Inc | 5.35M | -2.9% | $404.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 5.35M | -2.9% | $404.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 5.35M | -2.9% | $404.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 5.35M | -2.9% | $404.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 5.26M | -0.5% | $397.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 5.26M | -0.5% | $397.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Empower Advisory Group, LLC | 5.24M | -3.1% | $395.50M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 3.74M | -2.1% | $282.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 3.74M | -2.1% | $282.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 3.74M | -2.1% | $282.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 3.74M | -2.1% | $282.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 3.74M | -2.1% | $282.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 3.74M | -2.1% | $282.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.74M | -2.1% | $282.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 3.74M | -2.1% | $282.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 3.74M | -2.1% | $282.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 3.74M | -2.1% | $282.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 3.25M | -1.3% | $245.24M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 75 | Sumitomo Mitsui Trust Group, Inc. | 3.11M | -13.8% | $235.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 3.10M | -3.2% | $234.43M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 2.94M | -43.7% | $221.95M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 78 | Truist Financial Corp | 2.94M | -43.7% | $221.95M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 79 | Truist Financial Corp | 2.94M | -43.7% | $221.95M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 2.93M | -7.1% | $221.47M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 2.93M | -7.1% | $221.47M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 2.93M | -7.1% | $221.47M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cerity Partners LLC | 2.93M | -7.1% | $221.47M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 2.76M | +2.1% | $208.18M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 85 | CIBC Bancorp USA Inc. | 2.76M | +2.1% | $208.18M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 2.23M | +0.1% | $168.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 2.23M | +0.1% | $168.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 2.23M | +0.1% | $168.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Stifel Financial Corp | 2.23M | +0.1% | $168.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 2.23M | +0.1% | $168.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Captrust Financial Advisors | 2.18M | -9.8% | $164.60M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 2.18M | -9.8% | $164.60M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 1.92M | -2.7% | $144.66M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 1.92M | -2.7% | $144.66M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 1.92M | -2.7% | $144.66M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 1.92M | -2.7% | $144.66M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 1.92M | -2.7% | $144.66M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 1.88M | +5.3% | $141.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 1.88M | +5.3% | $141.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 1.88M | +5.3% | $141.99M | 0.2% | ▲ Add | 3 | 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
| Rakuten Investment… | $10.47M | 이었음 0.0% |
| Group One Trading Llc | $2.02M | 이었음 0.1% |
| First Trust Advisors Lp | $1.98M | 이었음 0.0% |
| Tidal Investments LLC | $546,666 | 이었음 0.0% |
| Belvedere Trading LLC | $402,186 | 이었음 0.1% |
| First Eagle Investment… | $252,843 | 이었음 0.0% |
| Parallax Volatility Advisers… | $224,808 | 이었음 0.0% |
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: Q2 2026 ·
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