IAUX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow +30.0% ·
net new positions +15.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 0 | 112.15M | $161.63M | +7 | −7 |
| Q1 2026 | 71 | +11 | 110.77M | $167.94M | +15 | −4 |
| Q4 2025 | 60 | +1 | 90.02M | $131.43M | +2 | −1 |
| Q3 2025 | 13 | +2 | 39.20M | $37.45M | +3 | −1 |
| Q2 2025 | 8 | 0 | 16.75M | $10.03M | +3 | −3 |
| Q1 2025 | 6 | -2 | 12.90M | $7.51M | — | −2 |
| Q4 2024 | 8 | +2 | 15.04M | $7.29M | +3 | −1 |
| Q3 2024 | 5 | 0 | 5.03M | $5.84M | +2 | −2 |
| Q2 2024 | 5 | — | 5.61M | $6.05M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 23.95M | New | $22.88M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 23.95M | New | $22.88M | 0.0% | New | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 3.49M | -60.0% | $3.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 3.07M | +162.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 3.06M | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 3.06M | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.06M | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.44M | +224.7% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.44M | +224.7% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 989.91K | -59.1% | $945,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 989.91K | -59.1% | $945,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 989.91K | -59.1% | $945,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 786.90K | +664.0% | $751,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 627.29K | -81.6% | $599,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 385.07K | — | $367,892 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 385.07K | — | $367,892 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 385.07K | — | $367,892 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 385.07K | — | $367,892 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 385.07K | — | $367,892 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 385.07K | — | $367,892 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 385.07K | — | $367,892 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 351.37K | New | $337,313 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 351.37K | New | $337,313 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 33.18K | — | $31,704 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 33.18K | — | $31,704 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 33.18K | — | $31,704 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 33.18K | — | $31,704 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 13.65K | New | $13,038 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 11.05K | -6.9% | $10,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| The Vanguard Group | $22.88M | 0.0% |
| The Vanguard Group | $22.88M | 0.0% |
| Marshall Wace | $337,313 | 0.0% |
| Marshall Wace | $337,313 | 0.0% |
| Gotham Asset Management | $13,038 | 0.0% |
Exited
| AQR Capital Management | $105,093 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 191 holders, 365.51M shares, $520.30M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · EVP, General Counsel · 4.58K sh @ 1.59 · $7,274
Officer, Director · President and CEO · 1.00M sh @ 1.62 · $1.62M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology