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iShares Gold Trust - IAU

iShares Gold Trust - IAU

Profile

Data Providers

Quote

  • nav ($)
    11.54
  • nav change
    0.05 / 0.4%
(As of Wednesday March 15, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IAU

  • category

    Commodities Precious Metals Funds

  • management type

    Index

  • total assets

    $8.16B

Read description

Fund Scorecard

assets
$8B
Great
flows
$689M
Great
fees
0.25%
Lowest
turnover
N/A
performance
-2.94%
Below Average
manager tenure
N/A

Advisors Using This Fund

Holders

ETF Holders

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

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$1,024,000

Private Bank & Trust Co

$193,000
Raymond James & Associates $2,127,000
Cedar Hill Associates, Llc $334,000
Mariner Wealth Advisors, Llc $1,988,000
Rice Hall James & Associates, Llc $338,000

Scotia Capital Inc.

$547,000
Courage Miller Partners, Llc $143,000
Walter & Keenan Financial Consulting Co /Mi/ /Adv $102,000

Fiduciary Trust Co

$4,393,000
Personal Capital Advisors Corp $28,813,000
General Re New England Asset Management Inc $604,000
Agf Investments Inc. $924,000
Lowe Fs, Llc $3,118,000

Ameriprise Financial Inc

$1,007,000
Hanson Mcclain, Inc. $17,000
Gresham Partners, Llc $659,000
Commonwealth Equity Services, Inc $9,859,000
Barrett Asset Management, Llc $31,000
Kwmg, Llc $806,000
Alexandria Capital, Llc $10,000
Bahl & Gaynor Inc $140,000
Bellecapital International Ltd. $152,000
Moon Capital Management Lp $32,858,000
Palladium Partners Llc $1,008,000
Johnson Investment Counsel Inc $260,000
Clifford Swan Investment Counsel Llc $183,000
Fort Washington Investment Advisors Inc /Oh/ $318,000

Edmond De Rothschild (Europe)

$15,000
Raymond James Trust N.A. $293,000
Gradient Investments Llc $10,502,000

Whittier Trust Co Of Nevada Inc

$1,252,000
Charles Schwab Investment Advisory, Inc. $195,357,000

Flow Traders U.S. Llc

$1,744,000
Lincoln National Corp $149,000
Thompson Davis & Co., Inc. $15,000
Focused Wealth Management, Inc $46,000

Royal Bank Of Canada

$15,967,000
Madden Advisory Services, Inc. $1,222,000
Guardian Point Capital, Lp $1,023,000

Kcg Holdings, Inc.

$893,000
Rockefeller Financial Services Inc $744,000
Stifel Financial Corp $1,463,000
Highlander Capital Management, Llc $2,000
Oarsman Capital, Inc. $124,000
Ep Wealth Advisors, Inc. $133,000
Baker Ellis Asset Management Llc $205,000
Citadel Advisors Llc $1,204,000
Ngam Advisors, L.P. $615,000

American National Bank

$5,000
David R. Rahn & Associates Inc. $674,000
Financial Management Professionals, Inc. $32,000
Blair William & Co/Il $2,236,000
Sanctuary Wealth Advisors, Llc $18,000

Cibc World Markets Inc.

$530,000

Cambridge Associates Llc /Ma/ /Adv

$659,000

Whittier Trust Co

$158,000
Ancora Advisors, Llc $2,391,000
Benjamin F. Edwards & Company, Inc. $18,000

Virtu Financial Llc

$3,537,000
Beacon Capital Management, Inc. $10,000
Sei Investments Co $61,000
Ifc Holdings Incorporated/Fl $116,000
Howland Capital Management Llc $1,399,000
Stephens Inc /Ar/ $163,000
Sii Investments Inc/Wi $687,000
Windsor Financial Group Llc $416,000
Schwartz Investment Counsel Inc $225,000

Ausdal Financial Partners, Inc.

$109,000

Oakworth Capital, Inc.

$15,000
Baker Avenue Asset Management, Lp $2,057,000
Citigroup Inc $1,124,000
Cwm, Llc $12,000
United Capital Financial Advisers, Llc $2,607,000
Fmr Llc $2,319,000
Texas Yale Capital Corp. $370,000
Balentine Llc $4,000
Emerson Investment Management, Llc $5,265,000
Nomura Asset Management Co Ltd $2,270,000
Loeb Partners Corp $3,008,000

Cohen & Steers Inc

$4,865,000

Evercore Wealth Management, Llc

$568,000
Arete Wealth Advisors, Llc $123,000
Newsquare Capital Llc $46,000

Sheaff Brock Investment Advisors, Llc

$160,000

Regions Financial Corp

$863,000

Lattice Strategies Llc

$1,738,000

Washington Trust Co

$126,000
Lesa Sroufe & Co $103,000

Johnson Financial Group, Inc.

$164,000
Blackrock Investment Management, Llc $14,939,000
Hussman Strategic Advisors, Inc. $102,000
Clear Harbor Asset Management, Llc $774,000
First Allied Advisory Services, Inc. $128,000
Sumitomo Mitsui Trust Holdings, Inc. $970,000

Umb Bank N A/Mo

$831,000
Lpl Financial Llc $24,610,000
Evanson Asset Management, Llc $1,994,000

Pennsylvania Trust Co

$160,000
Us Financial Advisors, Llc $26,000

Kalos Management, Inc.

$24,000
Tarbox Group, Inc. $307,000
Pekin Singer Strauss Asset Management /Il $269,000
Staley Capital Advisers Inc $551,000

Old Point Trust & Financial Services N A

$580,000
Alliancebernstein L.P. $409,000

Edmond De Rothschild (Suisse) S.A.

$1,763,000

Comerica Bank

$1,036,000
Wilbanks Smith & Thomas Asset Management Llc $174,000
Blackrock Advisors Llc $144,505,000
Interactive Financial Advisors $71,000

Compagnie Lombard, Odier Sca

$77,000
Hefren-Tillotson, Inc. $1,000

Monroe Bank & Trust/Mi

$10,000
Colonial Trust Advisors $213,000
Northstar Investment Advisors Llc $172,000

First Interstate Bank

$9,000
Burt Wealth Advisors $102,000
Next Financial Group, Inc $11,000
Kingfisher Capital Llc $201,000
Koshinski Asset Management, Inc. $1,073,358,000

Mufg Americas Holdings Corp

$124,000
Private Advisor Group, Llc $1,106,000

Ubs Group Ag

$31,534,000
Winslow, Evans & Crocker, Inc. $14,000

Bokf, Na

$2,782,000
Excalibur Management Corp $304,000

Bank Of America Corp /De/

$178,911,000
Brinker Capital Inc $11,783,000

Northwestern Mutual Wealth Management Co

$158,000

Spinnaker Trust

$460,000
Cypress Wealth Advisors Llc $755,000
Wynnefield Capital Inc $951,000
Blackrock Inc. $1,675,000
Augustine Asset Management Inc $1,568,000

Manufacturers Life Insurance Company, The

$3,000

Sandy Spring Bank

$264,000
Chatham Capital Group, Inc. $215,000

United Services Automobile Association

$8,184,000

Franklin Resources Inc

$154,000
Metlife Securities, Inc $1,436,000

Bhf Kleinwort Benson Group S.A.

$137,000
Wedbush Morgan Securities Inc $126,000
Bbk Capital Partners, Llc $1,000
Clark Capital Management Group, Inc. $705,000

Hl Financial Services Llc

$351,000

Blackrock Japan Co. Ltd

$2,443,000
Roundview Capital Llc $210,000
Bingham Osborn & Scarborough Llc $4,807,000

Bank Of New York Mellon Corp

$1,153,000
Woodmont Investment Counsel Llc $10,000
Wallington Asset Management, Llc $114,000
Gould Asset Management Llc /Ca/ $596,000

Tower Research Capital Llc

$6,000

Citizens Financial Group Inc/Ri

$537,000
Boston Research & Management Inc $747,000
Gibson Capital, Llc $10,614,000
Cetera Advisor Networks Llc $944,000
Twin Focus Capital Partners, Llc $5,016,000
Investment Centers Of America Inc $133,000

Commerce Bank

$3,592,000
Beacon Trust Co $111,000
Blue Bell Private Wealth Management, Llc $130,000
Ronald Blue & Co Llc $120,618,000
Messner & Smith Theme Value Investment Management Ltd /Ca/ $7,000
Invesco Ltd. $7,057,000
Tanglewood Wealth Management, Inc. $9,322,000
Duncker Streett & Co Inc $76,000

Peoples Financial Services Corp.

$7,000
Voya Financial Advisors, Inc. $169,000

Country Club Trust Company, N.A.

$554,000
Cambridge Investment Research Advisors, Inc. $1,977,000
Capital Analysts, Inc. $103,000
Portland Global Advisors Llc $102,000

Edmond De Rothschild Holding S.A.

$1,816,000
Hightower Advisors, Llc $640,000
Wealthtrust-Arizona, Llc $350,000
Eqis Capital Management, Inc. $1,587,000
Aureus Asset Management, Llc $814,000
M Holdings Securities, Inc. $1,267,000
Axa $11,105,000
Denver Investment Advisors Llc $209,000
Macroview Investment Management Llc $61,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $32,000
Patten Group, Inc. $61,000

Motco

$1,174,000
Lenox Wealth Management, Inc. $57,000

Fifth Third Bancorp

$45,000
Goldstein Munger & Associates $8,075,000
Quest Investment Management Inc/Or $4,087,000
American Investment Services, Inc. $24,143,000

Arrow Financial Corp

$1,000

Tiaa Cref Trust Co Fsb/Mo

$1,930,000
Raymond James Financial Services Advisors, Inc. $6,185,000
Iconiq Capital, Llc $18,648,000
Caprock Group, Inc. $1,920,000
James Investment Research Inc $183,000
Inverness Counsel Inc /Ny/ $256,000

American International Group Inc

$2,687,000
Reilly Financial Advisors, Llc $62,000
Apriem Advisors $65,000
Boyer & Corporon Wealth Management, Llc $1,386,000
Hoxton Financial, Inc. $2,000
Northern Trust Corp $6,809,000
Jnba Financial Advisors $8,015,000
Gerstein Fisher $19,130,000

Ladenburg Thalmann Financial Services Inc

$2,427,000
Bragg Financial Advisors, Inc $372,000
Morgan Stanley $77,478,000
Modera Wealth Management, Llc $2,249,000
Plante Moran Financial Advisors, Llc $2,000
Smith, Moore & Co. $720,000
Tokio Marine Asset Management Co Ltd $481,000
Lenox Wealth Advisors, Inc. $220,000
Capital Advisors, Ltd. Llc $82,000

Mandatum Life Insurance Co Ltd

$16,000
Glassman Wealth Services $25,000
Qci Asset Management Inc/Ny $4,000

Bessemer Group Inc

$329,000
Deroy & Devereaux Private Investment Counsel Inc $153,000
Alesco Advisors Llc $1,576,000
First Trust Advisors Lp $125,000
Hollencrest Securities Llc $175,000

Pnc Financial Services Group, Inc.

$7,179,000

Segall Bryant & Hamill, Llc

$479,000
International Value Advisers, Llc $179,681,000
Aviance Capital Management, Llc $1,934,000

Adirondack Trust Co

$23,000
Us Bancorp \De\ $1,132,000
Janney Montgomery Scott Llc $113,000
Filament Llc $1,597,000

Asset Dedication, Llc

$167,000
Feltz Wealth Plan Inc. $12,527,000
Sterling Investment Advisors Llc /Adv $133,000
Asset Management Group, Inc. $104,000
Truepoint, Inc. $276,000
Tocqueville Asset Management L.P. $5,187,000
Atherton Lane Advisers, Llc $482,000

Bbva Compass Bancshares, Inc

$183,000
Silver Capital Management Llc $238,000
American Asset Management Inc. $453,000
Boston Advisors Llc $633,000
1st Global Advisors, Inc. $159,000
Oppenheimer & Co Inc $269,000
Pinnacle Associates Ltd $123,000
Vigilant Capital Management, Llc $5,384,000

Cape Cod Five Cents Savings Bank

$123,000

Legacy Private Trust Co.

$187,000
Fort Point Capital Partners, Llc $1,174,000

Park National Corp /Oh/

$292,000
1832 Asset Management L.P. $1,000
Cliftonlarsonallen Wealth Advisors, Llc $617,000

Huntington National Bank

$6,377,000
Valley National Advisers Inc $13,000
Glovista Investments Llc $651,000
Morningstar Investment Services, Inc. $2,974,000

Keybank National Association/Oh

$1,937,000

Mirae Asset Global Investments Co., Ltd.

$2,292,000
Lehman Financial Resources, Inc. $247,000

Atlantic Trust Group, Llc

$4,091,000
Captrust Financial Advisors $82,000
Buckingham Asset Management, Llc $166,000
Wfg Advisors, Lp $481,000
Allsquare Wealth Management Llc $21,000
Stratos Wealth Partners, Ltd. $269,000
Valley Forge Asset Management, Llc $249,000
Sigma Investment Counselors Inc $3,316,000
Covenant Multifamily Offices, Llc $505,000

Blackrock Group Ltd

$55,159,000
Verger Capital Management Llc $2,293,000
Narwhal Capital Management $2,099,000
First City Capital Management, Inc. $161,000

Central Trust & Investment Co

$58,000
Signalpoint Asset Management, Llc $1,737,000
Cambridge Advisors Inc. $140,000
Advisory Services Network, Llc $111,000
Sigma Planning Corp $692,000
Smith Affiliated Capital Corp. $143,000
Valicenti Advisory Services Inc $246,000

City Holding Co

$21,000

Parkside Financial Bank & Trust

$23,000

Proficio Capital Partners Llc

$153,000
Rocky Mountain Advisers, Llc $8,000

Suntrust Banks Inc

$3,377,000
Endurance Wealth Management, Inc. $6,000
Clearbridge Investments, Llc $3,000
Aldebaran Financial Inc. $239,000

Wellesley Investment Partners, Llc

$3,462,000
Neuberger Berman Group Llc $616,000
Bsw Wealth Partners $2,568,000

Bronfman E.L. Rothschild, L.P.

$14,000

Cambridge Trust Co

$373,000

State Of New Jersey Common Pension Fund D

$85,932,000

Indiana Trust & Investment Management Co

$247,000
Norris Perne & French Llp/Mi $376,000

Susquehanna International Group, Llp

$4,108,000

M&T Bank Corp

$1,616,000
National Planning Corp $596,000
Integrated Wealth Management $8,000
Cadinha & Co Llc $271,000
Comerica Securities Inc $142,000
Arbor Investment Advisors, Llc $142,000
Transamerica Financial Advisors, Inc. $43,000
Burns J W & Co Inc/Ny $350,000
Windhaven Investment Management, Inc. $423,960,000

Zions Bancorporation

$29,000
Concert Wealth Management Inc. $182,000

Barclays Plc

$270,000
United Asset Strategies, Inc. $2,674,000
Arkansas Financial Group, Inc. $104,000
Private Harbour Investment Management & Counsel, Llc $487,000
Vantage Investment Advisors, Llc $29,000
Confluence Investment Management Llc $1,142,000
Torch Wealth Management Llc $1,366,000

Credit Suisse Ag/

$2,213,000
Wells Fargo & Company/Mn $51,432,000
Cetera Advisors Llc $1,070,000
Winch Advisory Services, Llc $2,000

Perkins Coie Trust Co

$976,000
Simmons First Trust Co Na $146,000
Group One Trading, L.P. $170,000

Financial Counselors Inc

$170,000
Cutler Investment Counsel Llc $221,000
Lombard Odier Transatlantic, Limited Partnership $77,000
D'Orazio & Associates, Inc. $58,000
Telos Capital Management, Inc. $170,000
Guardian Capital Advisors Lp $171,000
Baird Financial Group, Inc. $1,329,000
Lba Wealth Management, Llc $41,000
Welch & Forbes Llc $738,000
Signaturefd, Llc $14,000

Synovus Financial Corp

$113,000
Private Ocean, Llc $20,000

Ifp Advisors, Inc

$584,000
Jaffetilchin Investment Partners, Llc $276,000

Old National Bancorp /In/

$160,000

Dubuque Bank & Trust Co

$10,000
Davidson D A & Co $172,000

S&Co Inc

$728,000

Stock Yards Bank & Trust Co

$163,000

Jane Street Group, Llc

$1,363,000
Aviance Capital Partners, Llc $344,000
Litman Gregory Asset Management Llc $1,283,000

Old Second National Bank Of Aurora

$16,000
Kistler-Tiffany Companies, Llc $34,000
Jpmorgan Chase & Co $80,206,000
Stratford Consulting, Llc $570,000

Blackrock Institutional Trust Company, N.A.

$125,540,000

Allegis Investment Advisors, Llc

$121,000

Finemark National Bank & Trust

$1,000
Bb&T Securities, Llc $206,000
Phillips Financial Management, Llc $227,000
Noven Financial Group, Inc. $2,887,000
Glenmede Trust Co Na $222,000
Cranbrook Wealth Management, Llc $241,000

Two Sigma Securities, Llc

$1,808,000
Garde Capital, Inc. $192,000
Gupta Wealth Management Llc $3,006,000
Creative Planning $229,000
Concannon Wealth Management, Llc $32,000
Foster & Motley Inc $7,979,000

Chemical Bank

$172,000

Integrated Investment Consultants, Llc

$436,000
Envestnet Asset Management Inc $6,905,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $8.16B

    (Through Feb 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $688.88M

    (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.

    Fees

    Fee Comparison

    expense ratio

    0.25%

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

    Turnover

    turnover

    0%

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

    Performance

    Growth of 10k

    1 Year Return

    -2.94%

    There is no Performance data available to display at this time.
    Peer Group consists of 19 Commodities Precious Metals Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.23
    Sharpe Ratio ² -0.08
    R-Squared ³ 0.02
    Beta ³ -0.18
    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

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Commodities Precious Metals Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

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

    Managers

    Current Fund Managers