ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sumitomo Mitsui Trust Holdings, Inc.21,934,927$942,983
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP3,329,462$143,135
Alaska Permanent Fund Corp2,958,000$143,404
BANK OF AMERICA CORP /DE/2,924,177$125,710
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO2,573,324$110,627
Ronald Blue Trust, Inc.1,750,234$75,243
Vident Advisory, LLC1,711,783$73,590
AlTi Global, Inc.1,360,000$58,460
TEACHER RETIREMENT SYSTEM OF TEXAS1,300,000$55,887
Heck Capital Advisors, LLC1,203,191$51,725
Asset Management One Co., Ltd.1,190,031$51,409
VICUS CAPITAL1,079,089$46,390
Myriad Asset Management Advisors LLC893,246$38,401
Sanctuary Advisors, LLC813,984$34,993
JPMORGAN CHASE & CO800,807$34,427
FIFTH THIRD BANCORP797,069$34,266
AlphaCore Capital LLC751,834$32,321
BOK Financial Private Wealth, Inc.708,723$30,468
RAYMOND JAMES FINANCIAL INC701,693$30,166
AE Wealth Management LLC570,027$24,505
United Community Bank389,667$16,752
China Universal Asset Management Co., Ltd.389,500$16,745
Fielder Capital Group LLC384,057$16,511
Avestar Capital, LLC354,515$15,241
GOLDMAN SACHS GROUP INC312,857$13,450
Mirae Asset Global Investments Co., Ltd.312,000$13,413
Versant Capital Management, Inc306,339$13,170
MAI Capital Management296,864$12,762
Myriad Asset Management US LP275,242$11,833
SIGMA INVESTMENT COUNSELORS INC260,137$11,183
HOWLAND CAPITAL MANAGEMENT LLC259,389$11,151
MorganRosel Wealth Management, LLC236,663$10,174
World Investment Advisors231,326$9,945
TRUIST FINANCIAL CORP228,551$9,825
SFM, LLC224,879$9,668
MGO ONE SEVEN LLC223,287$9,599
ENVESTNET ASSET MANAGEMENT INC222,221$9,553
Raub Brock Capital Management LP206,040$8,858
MML INVESTORS SERVICES, LLC204,493$8,791
Stokes Family Office, LLC198,386$8,529
Fifth Third Wealth Advisors LLC194,590$8,365
Amundi171,747$7,383
Permanens Capital L.P.152,381$6,551
Spectrum Strategic Capital Management, LLC150,411$6,466
CASTLE WEALTH MANAGEMENT LLC135,005$5,804
RFG Advisory, LLC131,470$5,652
LPL Financial LLC121,818$5,237
SIGNET FINANCIAL MANAGEMENT, LLC120,575$5,184
Greenline Partners, LLC116,126$4,992
OSAIC HOLDINGS, INC.115,701$4,974
Bauman Advisory Group, LLC111,164$4,779
U.S. Capital Wealth Advisors, LLC108,325$4,657
TABLEAUX LLC107,053$4,862
RENAISSANCE TECHNOLOGIES LLC106,600$4,583
CITADEL ADVISORS LLC106,427$4,575
Stonehage Fleming Financial Services Holdings Ltd98,720$4,244
Scarborough Advisors, LLC89,419$3,844
Running Point Capital Advisors, LLC83,773$3,601
Cetera Investment Advisers80,945$3,480
Focus Partners Wealth80,058$3,442
Atria Investments, Inc79,656$3,424
M Wealth Management, LLC76,528$3,290
Mariner, LLC76,505$3,289
Brookwood Investment Group LLC66,145$2,844
Turning Point Benefit Group, Inc.65,800$2,829
OVERSEA-CHINESE BANKING Corp Ltd63,891$2,747
NOMURA ASSET MANAGEMENT CO LTD62,000$2,665
EVERMAY WEALTH MANAGEMENT LLC60,220$2,589
SteelPeak Wealth, LLC59,757$2,569
Wedmont Private Capital59,323$2,633
Thrivent Financial for Lutherans58,976$3
PRUDENTIAL PLC54,942$2,362
Cerity Partners LLC50,852$2,186
Cedar Point Capital Partners, LLC47,701$2,051
Prospera Financial Services Inc47,529$2,043
Vise Technologies, Inc.45,483$1,955
OARSMAN CAPITAL, INC.44,976$1,934
TUDOR INVESTMENT CORP ET AL44,068$1,894
MERCER GLOBAL ADVISORS INC /ADV43,465$1,869
Choate Investment Advisors42,634$1,833
Rede Wealth, LLC41,592$1,788
Cambridge Investment Research Advisors, Inc.37,145$2
Sankala Group LLC35,826$1,880
Tactive Advisors, LLC34,948$1,502
NewEdge Advisors, LLC34,921$1,501
PRINCIPAL SECURITIES, INC.33,716$1,449
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC33,534$1
HighTower Advisors, LLC33,064$1,421
Creative Planning32,811$1,411
Kestra Advisory Services, LLC31,731$1,364
Alpha Cubed Investments, LLC31,689$1,362
Red Tortoise LLC31,072$1,336
RETIREMENT FINANCIAL SOLUTIONS, LLC30,260$1,301
BOKF, NA29,342$1,261
Ardent Capital Management, Inc.28,500$1,225
Fifth Third Securities, Inc.28,034$1,205
Kovack Advisors, Inc.26,656$1,146
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors26,613$1,144
&PARTNERS26,604$1,144
IFP Advisors, Inc25,542$1,098
142 other institutions1,047,629$44,909
Total (242 institutions)60,082,002$2,594,393