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Funds Holding iShares Gold Trust Shares of the iShares Gold Trust

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Gold Trust Shares of the iShares Gold Trust, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of IAU →
Funds holding
5
as of 2026-07-31
Reported value
$50.5M
summed across funds
Fund families
5
named trusts
Largest conviction
3.32%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.367.9K sh$28M3.32%
TCW Conservative Allocation FundTCW FUNDS INC8.2K sh$624.2K1.78%
Fidelity Risk Parity FundFidelity Greenwood Street Trust2.3K sh$172.9K1.10%
First Eagle Global Real Assets FundFirst Eagle Funds2.7K sh$203.2K0.73%
NYLIM MacKay High Yield Corporate Bond FundNYLIM FUNDS281.6K sh$21.4M0.21%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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