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iShares Gold Trust - IAU


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    0.25 / 1.9%
(As of Tuesday June 25, 2019)


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    Commodities Precious Metals Funds

  • management type


  • total assets


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Fund Scorecard

manager tenure


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary


Parametric Portfolio Associates Llc

Private Bank & Trust Co

Raymond James & Associates
Cedar Hill Associates, Llc
Mariner Wealth Advisors, Llc
Rice Hall James & Associates, Llc

Scotia Capital Inc.

Courage Miller Partners, Llc
Walter & Keenan Financial Consulting Co /mi/ /adv

Fiduciary Trust Co

Personal Capital Advisors Corp
General Re New England Asset Management Inc
Agf Investments Inc.
Lowe Fs, Llc

Ameriprise Financial Inc

Hanson Mcclain, Inc.
Gresham Partners, Llc
Commonwealth Equity Services, Inc
Barrett Asset Management, Llc
Kwmg, Llc
Alexandria Capital, Llc
Bahl & Gaynor Inc
Bellecapital International Ltd.
Moon Capital Management Lp
Palladium Partners Llc
Johnson Investment Counsel Inc
Clifford Swan Investment Counsel Llc
Fort Washington Investment Advisors Inc /oh/

Edmond De Rothschild (Europe)

Raymond James Trust N.a.
Gradient Investments Llc

Whittier Trust Co Of Nevada Inc

Charles Schwab Investment Advisory, Inc.

Flow Traders U.s. Llc

Lincoln National Corp
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc

Royal Bank Of Canada

Madden Advisory Services, Inc.
Guardian Point Capital, Lp

Kcg Holdings, Inc.

Rockefeller Financial Services Inc
Stifel Financial Corp
Highlander Capital Management, Llc
Oarsman Capital, Inc.
Ep Wealth Advisors, Inc.
Baker Ellis Asset Management Llc
Citadel Advisors Llc
Ngam Advisors, L.p.

American National Bank

David R. Rahn & Associates Inc.
Financial Management Professionals, Inc.
Blair William & Co/il
Sanctuary Wealth Advisors, Llc

Cibc World Markets Inc.

Cambridge Associates Llc /ma/ /adv

Whittier Trust Co

Ancora Advisors, Llc
Benjamin F. Edwards & Company, Inc.

Virtu Financial Llc

Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Howland Capital Management Llc
Stephens Inc /ar/
Sii Investments Inc/wi
Windsor Financial Group Llc
Schwartz Investment Counsel Inc

Ausdal Financial Partners, Inc.

Oakworth Capital, Inc.

Baker Avenue Asset Management, Lp
Citigroup Inc
Cwm, Llc
United Capital Financial Advisers, Llc
Fmr Llc
Texas Yale Capital Corp.
Balentine Llc
Emerson Investment Management, Llc
Nomura Asset Management Co Ltd
Loeb Partners Corp

Cohen & Steers Inc

Evercore Wealth Management, Llc

Arete Wealth Advisors, Llc
Newsquare Capital Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

Lattice Strategies Llc

Washington Trust Co

Lesa Sroufe & Co

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
Hussman Strategic Advisors, Inc.
Clear Harbor Asset Management, Llc
First Allied Advisory Services, Inc.
Sumitomo Mitsui Trust Holdings, Inc.

Umb Bank N A/mo

Lpl Financial Llc
Evanson Asset Management, Llc

Pennsylvania Trust Co

Us Financial Advisors, Llc

Kalos Management, Inc.

Tarbox Group, Inc.
Pekin Singer Strauss Asset Management /il
Staley Capital Advisers Inc

Old Point Trust & Financial Services N A

Alliancebernstein L.p.

Edmond De Rothschild (Suisse) S.a.

Comerica Bank

Wilbanks Smith & Thomas Asset Management Llc
Blackrock Advisors Llc
Interactive Financial Advisors

Compagnie Lombard, Odier Sca

Hefren-Tillotson, Inc.

Monroe Bank & Trust/mi

Colonial Trust Advisors
Northstar Investment Advisors Llc

First Interstate Bank

Burt Wealth Advisors
Next Financial Group, Inc
Kingfisher Capital Llc
Koshinski Asset Management, Inc.

Mufg Americas Holdings Corp

Private Advisor Group, Llc

Ubs Group Ag

Winslow, Evans & Crocker, Inc.

Bokf, Na

Excalibur Management Corp

Bank Of America Corp /de/

Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Cypress Wealth Advisors Llc
Wynnefield Capital Inc
Blackrock Inc.
Augustine Asset Management Inc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Chatham Capital Group, Inc.

United Services Automobile Association

Franklin Resources Inc

Metlife Securities, Inc

Bhf Kleinwort Benson Group S.a.

Wedbush Morgan Securities Inc
Bbk Capital Partners, Llc
Clark Capital Management Group, Inc.

Hl Financial Services Llc

Blackrock Japan Co. Ltd

Roundview Capital Llc
Bingham Osborn & Scarborough Llc

Bank Of New York Mellon Corp

Woodmont Investment Counsel Llc
Wallington Asset Management, Llc
Gould Asset Management Llc /ca/

Tower Research Capital Llc

Citizens Financial Group Inc/ri

Boston Research & Management Inc
Gibson Capital, Llc
Cetera Advisor Networks Llc
Twin Focus Capital Partners, Llc
Investment Centers Of America Inc

Commerce Bank

Beacon Trust Co
Blue Bell Private Wealth Management, Llc
Ronald Blue & Co Llc
Messner & Smith Theme Value Investment Management Ltd /ca/
Invesco Ltd.
Tanglewood Wealth Management, Inc.
Duncker Streett & Co Inc

Peoples Financial Services Corp.

Voya Financial Advisors, Inc.

Country Club Trust Company, N.a.

Cambridge Investment Research Advisors, Inc.
Capital Analysts, Inc.
Portland Global Advisors Llc

Edmond De Rothschild Holding S.a.

Hightower Advisors, Llc
Wealthtrust-Arizona, Llc
Eqis Capital Management, Inc.
Aureus Asset Management, Llc
M Holdings Securities, Inc.
Denver Investment Advisors Llc
Macroview Investment Management Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.


Lenox Wealth Management, Inc.

Fifth Third Bancorp

Goldstein Munger & Associates
Quest Investment Management Inc/or
American Investment Services, Inc.

Arrow Financial Corp

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc
Caprock Group, Inc.
James Investment Research Inc
Inverness Counsel Inc /ny/

American International Group Inc

Reilly Financial Advisors, Llc
Apriem Advisors
Boyer & Corporon Wealth Management, Llc
Hoxton Financial, Inc.
Northern Trust Corp
Jnba Financial Advisors
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc
Morgan Stanley
Modera Wealth Management, Llc
Plante Moran Financial Advisors, Llc
Smith, Moore & Co.
Tokio Marine Asset Management Co Ltd
Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc

Mandatum Life Insurance Co Ltd

Glassman Wealth Services
Qci Asset Management Inc/ny

Bessemer Group Inc

Deroy & Devereaux Private Investment Counsel Inc
Alesco Advisors Llc
First Trust Advisors Lp
Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Segall Bryant & Hamill, Llc

International Value Advisers, Llc
Aviance Capital Management, Llc

Adirondack Trust Co

Us Bancorp \de\
Janney Montgomery Scott Llc
Filament Llc

Asset Dedication, Llc

Feltz Wealth Plan Inc.
Sterling Investment Advisors Llc /adv
Asset Management Group, Inc.
Truepoint, Inc.
Tocqueville Asset Management L.p.
Atherton Lane Advisers, Llc

Bbva Compass Bancshares, Inc

Silver Capital Management Llc
American Asset Management Inc.
Boston Advisors Llc
1st Global Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Vigilant Capital Management, Llc

Cape Cod Five Cents Savings Bank

Legacy Private Trust Co.

Fort Point Capital Partners, Llc

Park National Corp /oh/

1832 Asset Management L.p.
Cliftonlarsonallen Wealth Advisors, Llc

Huntington National Bank

Valley National Advisers Inc
Glovista Investments Llc
Morningstar Investment Services, Inc.

Keybank National Association/oh

Mirae Asset Global Investments Co., Ltd.

Lehman Financial Resources, Inc.

Atlantic Trust Group, Llc

Captrust Financial Advisors
Buckingham Asset Management, Llc
Wfg Advisors, Lp
Allsquare Wealth Management Llc
Stratos Wealth Partners, Ltd.
Valley Forge Asset Management, Llc
Sigma Investment Counselors Inc
Covenant Multifamily Offices, Llc

Blackrock Group Ltd

Verger Capital Management Llc
Narwhal Capital Management
First City Capital Management, Inc.

Central Trust & Investment Co

Signalpoint Asset Management, Llc
Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Smith Affiliated Capital Corp.
Valicenti Advisory Services Inc

City Holding Co

Parkside Financial Bank & Trust

Proficio Capital Partners Llc

Rocky Mountain Advisers, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.
Clearbridge Investments, Llc
Aldebaran Financial Inc.

Wellesley Investment Partners, Llc

Neuberger Berman Group Llc
Bsw Wealth Partners

Bronfman E.l. Rothschild, L.p.

Cambridge Trust Co

State Of New Jersey Common Pension Fund D

Indiana Trust & Investment Management Co

Norris Perne & French Llp/mi

Susquehanna International Group, Llp

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Cadinha & Co Llc
Comerica Securities Inc
Arbor Investment Advisors, Llc
Transamerica Financial Advisors, Inc.
Burns J W & Co Inc/ny
Windhaven Investment Management, Inc.

Zions Bancorporation

Concert Wealth Management Inc.

Barclays Plc

United Asset Strategies, Inc.
Arkansas Financial Group, Inc.
Private Harbour Investment Management & Counsel, Llc
Vantage Investment Advisors, Llc
Confluence Investment Management Llc
Torch Wealth Management Llc

Credit Suisse Ag/

Wells Fargo & Company/mn
Cetera Advisors Llc
Winch Advisory Services, Llc

Perkins Coie Trust Co

Simmons First Trust Co Na
Group One Trading, L.p.

Financial Counselors Inc

Cutler Investment Counsel Llc
Lombard Odier Transatlantic, Limited Partnership
D'orazio & Associates, Inc.
Telos Capital Management, Inc.
Guardian Capital Advisors Lp
Baird Financial Group, Inc.
Lba Wealth Management, Llc
Welch & Forbes Llc
Signaturefd, Llc

Synovus Financial Corp

Private Ocean, Llc

Ifp Advisors, Inc

Jaffetilchin Investment Partners, Llc

Old National Bancorp /in/

Dubuque Bank & Trust Co

Davidson D A & Co

S&co Inc

Stock Yards Bank & Trust Co

Jane Street Group, Llc

Aviance Capital Partners, Llc
Litman Gregory Asset Management Llc

Old Second National Bank Of Aurora

Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Stratford Consulting, Llc

Blackrock Institutional Trust Company, N.a.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc
Phillips Financial Management, Llc
Noven Financial Group, Inc.
Glenmede Trust Co Na
Cranbrook Wealth Management, Llc

Two Sigma Securities, Llc

Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning
Concannon Wealth Management, Llc
Foster & Motley Inc

Chemical Bank

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through May 2019)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.


    Fee Comparison

    expense ratio


    There is no Fee data available to display at this time.




    There is no Turnover data available to display at this time.


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 17 Commodities Precious Metals Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 2.98
    Sharpe Ratio ² 0.11
    R-Squared ³ 0.01
    Beta ³ -0.11
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    [rank] out of [[total]]
    Commodities Precious Metals Funds




    There is no Rank in Category data available to display at this time


    Current Fund Managers