ISHARES GOLD TRUST ISHARES
(464285105)
Funds Reporting Holdings of ISHARES GOLD TRUST ISHARES according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Mader & Shannon Wealth Management Inc | 1,252,531 | $16,909,168k | Jun 30, 2019 | Aug 13, 2019 | |
| Charles Schwab Investment Advisory Inc | 62,033,652 | $837,455k | Jun 30, 2019 | Aug 12, 2019 | |
| Value Financial Advisers Inc | 16,729,980 | $225,855k | Jun 30, 2019 | Aug 13, 2019 | |
| International Value Advisers LLC | 16,729,980 | $225,855k | Jun 30, 2019 | Aug 13, 2019 | |
| Retirement Income Solutions Inc | 13,780 | $186,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Bridgewater Associates LP | 11,679,855 | $157,678k | Jun 30, 2019 | Aug 13, 2019 | |
| MOON Capital Management LP | 3,389,418 | $45,757k | Jun 30, 2019 | Aug 14, 2019 | |
| Athena Capital Advisors LLC | 3,344,687 | $45,153k | Jun 30, 2019 | Aug 9, 2019 | |
| Arnhold LLC | 2,892,400 | $39,047k | Jun 30, 2019 | Aug 8, 2019 | |
| Tocqueville Asset Management LP | 2,609,979 | $35,235k | Jun 30, 2019 | Jul 31, 2019 | |
| 3Edge Asset Management LP | 2,204,020 | $29,754k | Jun 30, 2019 | Aug 7, 2019 | |
| Richard Bernstein Advisors LLC | 2,088,534 | $28,195k | Jun 30, 2019 | Aug 9, 2019 | |
| Partners Capital Investment Group LLP | 1,658,376 | $22,388k | Jun 30, 2019 | Aug 12, 2019 | |
| American Investment Services Inc | 1,277,097 | $17,241k | Jun 30, 2019 | Aug 6, 2019 | |
| Cadinha & Co LLC | 1,207,082 | $16,296k | Jun 30, 2019 | Aug 9, 2019 | |
| Stearns Financial Services Group Inc | 1,125,460 | $15,194k | Jun 30, 2019 | Aug 14, 2019 | |
| Vigilant Capital Management LLC | 1,094,258 | $14,772k | Jun 30, 2019 | Jul 18, 2019 | |
| Goldstein Munger + Associates | 1,087,376 | $14,680k | Jun 30, 2019 | Aug 2, 2019 | |
| Highland Private Wealth Management | 990,961 | $13,378k | Jun 30, 2019 | Aug 13, 2019 | |
| Verger Capital Management LLC | 931,812 | $12,579k | Jun 30, 2019 | Jul 19, 2019 | |
| Quest Investment Management LLC | 897,765 | $12,120k | Jun 30, 2019 | Aug 13, 2019 | |
| Nottingham Advisors Inc | 834,731 | $11,269k | Jun 30, 2019 | Jul 17, 2019 | |
| Cohen & Steers Capital Management Inc | 851,900 | $9,754k | Mar 31, 2015 | May 15, 2015 | |
| The Genwealth Group Inc | 619,786 | $8,385k | Jun 30, 2019 | Jul 10, 2019 | |
| Biltmore Family Office LLC | 619,773 | $8,367k | Jun 30, 2019 | Jul 31, 2019 | |
| Twin Focus Capital Partners LLC | 603,611 | $8,149k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Sense Advisors Inc | 552,000 | $7,452k | Jun 30, 2019 | Aug 2, 2019 | |
| Wellesley Investment Partners LLC | 551,381 | $7,443k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Investment Research Advisors Inc | 487,079 | $6,576k | Jun 30, 2019 | Aug 15, 2019 | |
| Wescap Management Group Inc | 470,713 | $6,354k | Jun 30, 2019 | Aug 6, 2019 | |
| BSW Wealth Partners LLC | 422,747 | $5,707k | Jun 30, 2019 | Aug 13, 2019 | |
| Confluence Investment Management LLC | 410,991 | $5,548k | Jun 30, 2019 | Jul 24, 2019 | |
| Howland Capital Management LLC | 401,330 | $5,418k | Jun 30, 2019 | Jul 17, 2019 | |
| Bingham Osborn & Scarborough LLC | 387,183 | $5,227k | Jun 30, 2019 | Aug 2, 2019 | |
| Merriman Wealth Management LLC | 38,457 | $5,096k | Jun 30, 2019 | Jul 31, 2019 | |
| Lucia Wealth Services LLC | 362,646 | $4,896k | Jun 30, 2019 | Jul 23, 2019 | |
| Minichmacgregor Wealth Management LLC | 362,466 | $4,802k | Jun 30, 2019 | Aug 5, 2019 | |
| White Lighthouse Investment Management Inc | 349,555 | $4,719k | Jun 30, 2019 | Jul 31, 2019 | |
| Sigma Investment Counselors Inc | 322,494 | $4,354k | Jun 30, 2019 | Jul 23, 2019 | |
| Iconiq Capital LLC | 319,592 | $4,314k | Jun 30, 2019 | Aug 15, 2019 | |
| Kingfisher Capital LLC | 314,413 | $4,245k | Jun 30, 2019 | Aug 14, 2019 | |
| Cougar Global Investments Limited | 313,126 | $4,227k | Jun 30, 2019 | Jul 15, 2019 | |
| Wallington Asset Management LLC | 311,240 | $4,202k | Jun 30, 2019 | Aug 13, 2019 | |
| Beacon Investment Advisory Services Inc | 310,211 | $4,188k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Capital Advisers Inc | 307,992 | $4,158k | Jun 30, 2019 | Jul 30, 2019 | |
| Cranbrook Wealth Management LLC | 296,022 | $3,996k | Jun 30, 2019 | Aug 7, 2019 | |
| Meridian Investment Counsel Inc | 253,155 | $3,418k | Jun 30, 2019 | Aug 13, 2019 | |
| Intrepid Capital Management Inc | 251,595 | $3,397k | Jun 30, 2019 | Aug 13, 2019 | |
| Evanson Asset Management LLC | 233,267 | $3,149k | Jun 30, 2019 | Jul 11, 2019 | |
| KARP Capital Management Corporation | 233,192 | $3,148k | Jun 30, 2019 | Aug 8, 2019 | |
| Torch Wealth Management LLC | 226,334 | $3,056k | Jun 30, 2019 | Aug 2, 2019 | |
| Clear Harbor Asset Management LLC | 226,024 | $3,051k | Jun 30, 2019 | Jul 22, 2019 | |
| Estate Counselors LLC | 211,500 | $2,855k | Jun 30, 2019 | Aug 7, 2019 | |
| Fifth Third Securities Inc | 202,140 | $2,728k | Jun 30, 2019 | Jul 30, 2019 | |
| Newsquare Capital LLC | 197,466 | $2,666k | Jun 30, 2019 | Aug 20, 2019 | |
| Sowell Financial Services LLC | 204,883 | $2,536k | Mar 31, 2019 | May 15, 2019 | |
| Madden Advisory Services Inc | 175,361 | $2,367k | Jun 30, 2019 | Jul 22, 2019 | |
| The WEIL Company | 164,010 | $2,214k | Jun 30, 2019 | Aug 12, 2019 | |
| United Asset Strategies Inc | 160,585 | $2,168k | Jun 30, 2019 | Jul 31, 2019 | |
| Fairview Capital Investment Management LLC | 150,625 | $2,033k | Jun 30, 2019 | Aug 14, 2019 | |
| van Hulzen Asset Management LLC | 143,613 | $1,939k | Jun 30, 2019 | Aug 8, 2019 | |
| Glovista Investments LLC | 133,905 | $1,805k | Jun 30, 2019 | Aug 14, 2019 | |
| Portfolio Solutions LLC | 131,010 | $1,769k | Jun 30, 2019 | Aug 5, 2019 | |
| New Potomac Partners LLC | 129,150 | $1,744k | Jun 30, 2019 | Jul 26, 2019 | |
| Lattice Strategies LLC | 134,742 | $1,668k | Mar 31, 2019 | May 8, 2019 | |
| Boston Research and Management Inc | 120,910 | $1,632k | Jun 30, 2019 | Aug 7, 2019 | |
| Sunesis Advisors LLC | 118,892 | $1,605k | Jun 30, 2019 | Aug 5, 2019 | |
| Alesco Advisors LLC | 117,860 | $1,591k | Jun 30, 2019 | Aug 14, 2019 | |
| Permanens Capital LP | 116,603 | $1,574k | Jun 30, 2019 | Aug 9, 2019 | |
| Courage Capital Management LLC | 112,000 | $1,512k | Jun 30, 2019 | Aug 14, 2019 | |
| Toroso Investments LLC | 98,397 | $1,328k | Jun 30, 2019 | Aug 15, 2019 | |
| Wynnefield Capital Inc | 93,000 | $1,256k | Jun 30, 2019 | Aug 14, 2019 | |
| Augustine Asset Management Inc | 89,569 | $1,209k | Jun 30, 2019 | Aug 5, 2019 | |
| Harvest Capital Management Inc | 78,370 | $1,057k | Jun 30, 2019 | Aug 7, 2019 | |
| Modera Wealth Management LLC | 69,051 | $932k | Jun 30, 2019 | Aug 7, 2019 | |
| Transamerica Financial Advisors Inc | 64,967 | $878k | Jun 30, 2019 | Aug 21, 2019 | |
| Summit Financial Wealth Advisors LLC | 64,567 | $872k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 64,567 | $872k | Jun 30, 2019 | Jul 16, 2019 | |
| Ballew Advisors Inc | 62,743 | $850k | Jun 30, 2019 | Jul 17, 2019 | |
| New England Asset Management Inc | 59,000 | $797k | Jun 30, 2019 | Aug 14, 2019 | |
| Stratford Consulting LLC | 55,700 | $752k | Jun 30, 2019 | Aug 2, 2019 | |
| BECK Capital Management LLC | 55,056 | $743k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT Point Capital Partners LLC | 47,785 | $645k | Jun 30, 2019 | Aug 9, 2019 | |
| Port Capital LLC | 42,700 | $576k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 42,448 | $573k | Jun 30, 2019 | Aug 14, 2019 | |
| Tokio Marine Asset Management USA Ltd | 42,000 | $567k | Jun 30, 2019 | Jul 25, 2019 | |
| Wespac Advisors Socal LLC | 40,100 | $541k | Jun 30, 2019 | Jul 30, 2019 | |
| Omnistar Financial Group Inc | 39,235 | $530k | Jun 30, 2019 | Jul 30, 2019 | |
| Clear Perspective Advisors LLC | 38,137 | $515k | Jun 30, 2019 | Aug 12, 2019 | |
| Phillips Financial Management LLC | 38,808 | $514k | Jun 30, 2019 | Aug 6, 2019 | |
| Aspiriant LLC | 37,037 | $500k | Jun 30, 2019 | Aug 6, 2019 | |
| Bigelow Investment Advisors LLC | 35,460 | $479k | Jun 30, 2019 | Jul 17, 2019 | |
| Brown Advisory Securities LLC | 35,095 | $474k | Jun 30, 2019 | Aug 12, 2019 | |
| S & Co Inc | 34,240 | $462k | Jun 30, 2019 | Jul 23, 2019 | |
| Staley Capital Advisers Inc | 31,969 | $432k | Jun 30, 2019 | Aug 9, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 31,700 | $428k | Jun 30, 2019 | Aug 6, 2019 | |
| Knowledge Leaders Capital LLC | 30,660 | $414k | Jun 30, 2019 | Aug 7, 2019 | |
| KMS Financial Services Inc | 32,418 | $379k | Sep 30, 2014 | Nov 17, 2014 | |
| Global Trust Asset Management LLC | 26,540 | $358k | Jun 30, 2019 | Jul 23, 2019 | |
| Altavista Wealth Management Inc | 26,050 | $352k | Jun 30, 2019 | Aug 13, 2019 | |
| American Financial Network Advisory Services LLC | 25,937 | $350k | Jun 30, 2019 | Aug 9, 2019 | |
| Hussman Strategic Advisors Inc | 25,000 | $338k | Jun 30, 2019 | Jul 31, 2019 | |
| Joel Isaacson & Co LLC | 25,000 | $338k | Jun 30, 2019 | Jul 11, 2019 | |
| Riverpoint Wealth Management Holdings LLC | 25,003 | $338k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Planning Advisors LLC | 24,800 | $335k | Jun 30, 2019 | Aug 9, 2019 | |
| DB Root & Company LLC | 23,005 | $310k | Jun 30, 2019 | Jul 19, 2019 | |
| The Fiduciary Group LLC | 22,926 | $310k | Jun 30, 2019 | Aug 14, 2019 | |
| Schwartz Investment Counsel Inc | 22,380 | $302k | Jun 30, 2019 | Jul 24, 2019 | |
| USA Financial Portformulas Corporation | 24,026 | $297k | Jun 30, 2019 | Aug 12, 2019 | |
| BKD Wealth Advisors LLC | 21,780 | $294k | Jun 30, 2019 | Jul 10, 2019 | |
| Cutler Investment Counsel LLC | 21,603 | $292k | Jun 30, 2019 | Aug 5, 2019 | |
| Valicenti Advisory Services Inc | 20,069 | $271k | Jun 30, 2019 | Jul 17, 2019 | |
| Aldebaran Financial Inc | 2,026 | $270k | Jun 30, 2019 | Aug 14, 2019 | |
| EP Wealth Advisors LLC | 19,155 | $259k | Jun 30, 2019 | Aug 27, 2019 | |
| Baker Avenue Asset Management LP | 18,923 | $255k | Jun 30, 2019 | Aug 14, 2019 | |
| Nikulski Financial Inc | 16,195 | $221k | Jun 30, 2019 | Jul 22, 2019 | |
| The Roosevelt Investment Group Inc | 15,616 | $211k | Jun 30, 2019 | Aug 8, 2019 | |
| Signature Estate & Investment Advisors LLC | 15,513 | $209k | Jun 30, 2019 | Aug 1, 2019 | |
| Interactive Financial Advisors Inc | 15,261 | $206k | Jun 30, 2019 | Jul 17, 2019 | |
| Smith & Howard Wealth Management LLC | 14,580 | $197k | Jun 30, 2019 | Jul 23, 2019 | |
| Northstar Investment Advisors LLC | 13,780 | $186k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 13,780 | $186k | Jun 30, 2019 | Jul 17, 2019 | |
| Altium Wealth Management LLC | 13,639 | $184k | Jun 30, 2019 | Jul 18, 2019 | |
| Terra NOVA Asset Management LLC | 14,900 | $183k | Dec 31, 2018 | Feb 15, 2019 | |
| Cambridge Advisors Inc | 13,300 | $180k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 13,300 | $180k | Jun 30, 2019 | Jul 26, 2019 | |
| Bridgeworth LLC | 13,174 | $178k | Jun 30, 2019 | Jul 25, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 13,000 | $176k | Jun 30, 2019 | Jul 22, 2019 | |
| Valmark Advisers Inc | 12,614 | $170k | Jun 30, 2019 | Aug 7, 2019 | |
| Baker Ellis Asset Management LLC | 12,000 | $162k | Jun 30, 2019 | Aug 12, 2019 | |
| Telos Capital Management Inc | 11,769 | $159k | Jun 30, 2019 | Jul 19, 2019 | |
| Guardian Capital Advisors LP | 10,000 | $155k | Jun 30, 2019 | Aug 14, 2019 | |
| West Branch Capital LLC | 11,250 | $152k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategic Financial Services Inc | 10,660 | $144k | Jun 30, 2019 | Aug 13, 2019 | |
| LESA Sroufe & Company Inc | 10,050 | $136k | Jun 30, 2019 | Jul 29, 2019 | |
| Columbus Macro LLC | 10,025 | $135k | Jun 30, 2019 | Jul 16, 2019 | |
| Barrett Asset Management LLC | 9,885 | $133k | Jun 30, 2019 | Aug 5, 2019 | |
| Lehman Financial Resources Inc | 10,900 | $124k | Sep 30, 2018 | Nov 14, 2018 | |
| Spectrum Management Group Inc | 8,068 | $109k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 8,068 | $109k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 8,570 | $101k | Sep 30, 2014 | Nov 14, 2014 | |
| Certified Advisory Corp | 7,077 | $96k | Jun 30, 2019 | Aug 7, 2019 | |
| Lombard Odier Transatlantic Limited | 7,280 | $92k | Sep 30, 2016 | Nov 14, 2016 | |
| Ironwood Wealth Management LLC | 3,820 | $52k | Jun 30, 2019 | Aug 14, 2019 | |
| The Central Trust Bank | 3,300 | $45k | Jun 30, 2019 | Jul 16, 2019 | |
| Financial Advantage Inc | 3,260 | $44k | Jun 30, 2019 | Jul 23, 2019 | |
| Allsquare Wealth Management LLC | 2,090 | $28k | Jun 30, 2019 | Aug 13, 2019 | |
| Beacon Capital Management Inc | 430 | $6k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 430 | $6k | Jun 30, 2019 | Jul 18, 2019 | |
| First Manhattan Co | 150 | $2k | Jun 30, 2019 | Aug 16, 2019 | |
| Newfound Research LLC | 161 | $2k | Jun 30, 2019 | Aug 13, 2019 |