Form 13-F position report

ISHARES GOLD TRUST ISHARES NEW

Reported by VIMA LLC

Company profile Manager portfolio Source filing
IAU CUSIP 464285204 Manager CIK 0002012155
Latest reported change

Reported 25,470 shares, down 4,033 (13.7%) from the prior quarter.

Reported value 1.5%; share count -13.7% vs. the prior quarter.

Reduced
% of reported 13F value 2.44% This manager · Q2 2024
Shares 25,470 Quarter-end amount reported
Reported value $1,118,897 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 16,451 -7,909 (-32.5%) 1.31% $1,284,823 2026-10-23
Q3 2024 Reduced 24,360 -1,110 (-4.4%) 2.46% $1,210,692 2024-10-24
Q2 2024 Reduced 25,470 -4,033 (-13.7%) 2.44% $1,118,897 2024-08-08
Q1 2024 Added 29,503 +2,686 (10.0%) 1.27% $1,102,529 2024-05-17
Q4 2023 New 26,817 +26,817 (0.0%) 2.41% $1,045,668 2024-02-16
Institutional context

Who else reported the position

1228 managers reported ISHARES GOLD TRUST ISHARES NEW for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 32,441,264 -625,178 0.13% $1,425,144,735 13 qtrs
FMR LLC Added 23,004,308 +112,083 0.06% $1,010,579,273 13 qtrs
MORGAN STANLEY Reduced 21,873,377 -46,561 0.07% $960,897,531 13 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 20,026,187 +20,015,869 0.17% $879,750,395 13 qtrs
Sumitomo Mitsui Trust Holdings Inc Reduced 18,010,048 -3,239,365 0.58% $791,181,409 13 qtrs
Empower Advisory Group LLC Reduced 14,810,521 -71,149 2.42% $650,626,168 6 qtrs
WELLS FARGO & COMPANY MN Reduced 10,854,032 -351,671 0.12% $476,817,608 13 qtrs
JPMorgan Chase & Co Reduced 10,235,896 -595,015 0.04% $449,662,898 13 qtrs
Strategic Financial Concepts LLC Added 27,806 +9,172 0.23% $398,595,000 6 qtrs
ALLIANCEBERNSTEIN L P Reduced 8,889,944 -850,235 0.14% $390,535,240 13 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 08, 2024
Filing type
13F-HR
Position type
ISHARES NEW

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.