Dark
Light
System
Security
ISHARES COMEX GOLD TRUST
ISHARES COMEX GOLD TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 411 Institutional holders with a total value of $3,863,780,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Vigilant Capital Management, LLC 552,570 6,565,000 0.17%
52 UNITED SERVICES AUTOMOBILE ASSOCIATION 513,500 6,100,000 0.16%
53 EMERSON INVESTMENT MANAGEMENT, LLC 513,250 6,097,000 0.16%
54 TOCQUEVILLE ASSET MANAGEMENT L.P. 507,075 6,024,000 0.16%
55 BANK OF MONTREAL /CAN/ 494,498 5,874,000 0.15%
56 TWIN FOCUS CAPITAL PARTNERS, LLC 490,365 5,826,000 0.15%
57 SEVENBRIDGE FINANCIAL GROUP, LLC 69,047 5,812,000 0.15%
58 FIDUCIARY TRUST CO 484,092 5,751,000 0.15%
59 Smart Portfolios, LLC 460,675 5,657,000 0.15%
60 BINGHAM OSBORN & SCARBOROUGH LLC 466,367 5,540,000 0.14%
61 CIBC Private Wealth Group LLC 404,250 4,803,000 0.12%
62 QUEST INVESTMENT MANAGEMENT LLC 399,510 4,746,000 0.12%
63 JAMES INVESTMENT RESEARCH, INC. 396,833 4,715,000 0.12%
64 Morningstar Investment Services LLC 383,144 4,552,000 0.12%
65 LOEB PARTNERS CORP 294,000 4,518,000 0.12%
66 WELLESLEY INVESTMENT PARTNERS, LLC 373,299 4,435,000 0.11%
67 COHEN & STEERS, INC. 353,600 4,201,000 0.11%
68 COMMERCE BANK 353,611 4,201,000 0.11%
69 AMERICAN INTERNATIONAL GROUP, INC. 348,561 4,141,000 0.11%
70 BlackRock Japan Co. Ltd 329,424 3,914,000 0.10%
71 Lowe Wealth Advisors, LLC 328,576 3,903,000 0.10%
72 SUNTRUST BANKS INC 320,385 3,805,000 0.10%
73 GUPTA WEALTH MANAGEMENT LLC 319,175 3,792,000 0.10%
74 Verger Capital Management LLC 319,150 3,791,000 0.10%
75 SIGMA INVESTMENT COUNSELORS INC 315,629 3,750,000 0.10%
76 IFP ADVISORS, INC 295,038 3,505,000 0.09%
77 LADENBURG THALMANN FINANCIAL SERVICES INC. 291,551 3,464,000 0.09%
78 Noven Financial Group, Inc. 287,231 3,412,000 0.09%
79 AMERIPRISE FINANCIAL INC 278,324 3,306,000 0.09%
80 United Asset Strategies, Inc. 258,664 3,073,000 0.08%
81 BOKF, NA 250,533 2,976,000 0.08%
82 Ancora Advisors LLC 249,291 2,962,000 0.08%
83 Narwhal Capital Management 248,471 2,952,000 0.08%
84 BSW Wealth Partners 241,343 2,867,000 0.07%
85 AVIANCE CAPITAL MANAGEMENT, LLC 237,313 2,819,000 0.07%
86 UMB Bank, n.a. 231,485 2,750,000 0.07%
87 Cambridge Investment Research Advisors, Inc. 229,384 2,725,000 0.07%
88 OPPENHEIMER & CO INC 228,665 2,717,000 0.07%
89 MSI Financial Services Inc 224,352 2,665,000 0.07%
90 FMR LLC 223,520 2,655,000 0.07%
91 NOMURA ASSET MANAGEMENT CO LTD 222,200 2,640,000 0.07%
92 Cetera Advisors LLC 221,103 2,632,000 0.07%
93 Mirae Asset Global Investments Co., Ltd. 220,000 2,614,000 0.07%
94 Rehmann Capital Advisory Group 217,189 2,580,000 0.07%
95 Freedom Investment Management, Inc. 217,202 2,580,000 0.07%
96 Wallington Asset Management, LLC 216,760 2,575,000 0.07%
97 SEGALL BRYANT & HAMILL, LLC 216,015 2,566,000 0.07%
98 TIAA CREF TRUST CO FSB/MO 214,074 2,543,000 0.07%
99 BLAIR WILLIAM & CO/IL 212,318 2,521,000 0.07%
100 BARING ASSET MANAGEMENT Ltd 211,290 2,510,000 0.06%
Page 2 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.