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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
International Value Advisers LLC 16,729,980 $225,855k Jun 30, 2019 Aug 13, 2019
Value Financial Advisers Inc 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
Riverpoint Wealth Management Holdings LLC 25,003 $338k Jun 30, 2019 Aug 12, 2019
Joel Isaacson & Co LLC 25,000 $338k Jun 30, 2019 Jul 11, 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 LLC 430 $6k Jun 30, 2019 Jul 18, 2019
Beacon Capital Management Inc 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

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