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ISHARES GOLD TRUST, looked up backwards: the 13F managers we track, every institution that filed a 13F, and the funds whose portfolios we scan, each from its own SEC filing. A 13F describes the quarter it names and is due 45 days after that quarter ends, so these holdings are at least six weeks old the day they become public. What filers reported, not a recommendation.
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None of the 64 managers we track lists IAU among the 25 largest positions in its newest 13F. A manager can hold it further down its filing; we keep each one’s top 25.
None of the 38 funds whose portfolios we scan reported a position we could match to IAU. We scan large US equity funds, not every fund, so this is not a finding that no fund holds it. Which funds we scan →