As of the latest SEC filings, ISHARES GOLD TRUST (IAU) is held by 33 institutional funds. The largest fund shareholder is Aspiriant Defensive Allocation Fund (RMDFX), holding an estimated $93,012,855.36 in market value, representing 8.79% of its portfolio.
Funds holding ISHARES GOLD TRUST (IAU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAU
- CIK:
- 0001278680
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RMDFX
Aspiriant Defensive Allocation Fund
|
MF | Independent / Boutique | 8.79% | $93,012,855.36 | 1,055,046 | Mar 31, 2026 | May 27, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.32% | $33,450,277.50 | 385,150 | Apr 30, 2026 | Jun 25, 2026 |
|
DRRCX
BNY Mellon Global Real Return Fund
|
MF | Independent / Boutique | 3.66% | $31,337,390.70 | 360,822 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/All Asset Growth Allocation Portfolio
|
ETF | Independent / Boutique | 5.34% | $24,111,760.00 | 273,500 | Mar 31, 2026 | Jun 25, 2026 |
|
-
Aspiriant Real Assets Fund
|
CEF | Independent / Boutique | 9.47% | $17,904,855.20 | 203,095 | Mar 31, 2026 | May 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.90% | $16,138,393.28 | 183,058 | Mar 31, 2026 | May 29, 2026 |
|
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund
|
MF | Goldman Sachs | 0.28% | $14,370,004.43 | 145,049 | Feb 28, 2026 | Apr 21, 2026 |
|
GLRIX
JAMES BALANCED: GOLDEN RAINBOW FUND
|
MF | Independent / Boutique | 3.14% | $12,714,170.72 | 144,217 | Mar 31, 2026 | Jun 1, 2026 |
|
MAMB
Monarch Ambassador Income ETF
|
ETF | Independent / Boutique | 6.45% | $11,161,523.41 | 112,663 | Feb 28, 2026 | Apr 28, 2026 |
|
BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
|
MF | Independent / Boutique | 3.04% | $7,106,489.24 | 71,732 | Feb 28, 2026 | Apr 27, 2026 |
|
ICMBX
Intrepid Capital Fund
|
MF | Independent / Boutique | 4.30% | $4,608,916.64 | 52,279 | Mar 31, 2026 | May 21, 2026 |
|
HECA
Hedgeye Capital Allocation ETF
|
ETF | Independent / Boutique | 1.19% | $4,502,477.70 | 51,842 | Apr 30, 2026 | Jun 29, 2026 |
|
LALT
First Trust Multi-Strategy Alternative ETF
|
ETF | First Trust | 9.13% | $4,101,398.93 | 41,399 | Feb 28, 2026 | Apr 23, 2026 |
|
GPANX
Grant Park Multi Alternative Strategies Fund
|
MF | Independent / Boutique | 0.93% | $2,947,188.80 | 33,430 | Mar 31, 2026 | May 29, 2026 |
|
LENS
Sarmaya Thematic ETF
|
ETF | Independent / Boutique | 5.01% | $2,540,352.94 | 25,642 | Feb 27, 2026 | Apr 29, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.12% | $1,614,581.53 | 1,064,476 | Mar 31, 2026 | May 28, 2026 |
|
VEGA
AdvisorShares STAR Global Buy-Write ETF
|
ETF | Independent / Boutique | 1.96% | $1,524,727.20 | 17,295 | Mar 31, 2026 | May 21, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 0.58% | $1,363,570.72 | 15,467 | Mar 31, 2026 | May 26, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 0.46% | $1,152,603.84 | 13,074 | Mar 31, 2026 | May 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $844,312.89 | 404,100 | Feb 28, 2026 | Apr 29, 2026 |
|
TGPCX
TCW Conservative Allocation Fund
|
MF | Independent / Boutique | 2.02% | $711,735.75 | 8,195 | Apr 30, 2026 | Jun 25, 2026 |
|
GK
AdvisorShares Gerber Kawasaki ETF
|
ETF | Independent / Boutique | 2.46% | $629,109.76 | 7,136 | Mar 31, 2026 | May 21, 2026 |
|
RAAX
VanEck Real Assets ETF
|
ETF | Independent / Boutique | 0.08% | $546,063.04 | 6,194 | Mar 31, 2026 | May 28, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 0.33% | $475,182.40 | 5,390 | Mar 31, 2026 | May 26, 2026 |
|
USAF
Atlas America Fund
|
ETF | Independent / Boutique | 2.00% | $373,357.60 | 4,235 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)