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

Institutional Holders (2016Q3)
Portfolio Summary: 449 Institutional holders with a total value of $5,325,039,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 QCI ASSET MANAGEMENT INC/NY 30 0 0.00%
3 People's United Financial, Inc. 26 0 0.00%
4 TORONTO DOMINION BANK 25 0 0.00%
5 Carroll Financial Associates, Inc. 52 0 0.00%
6 Perigon Wealth Management, LLC 170 2,000 0.00%
7 TCI Wealth Advisors, Inc. 130 2,000 0.00%
8 CUTLER GROUP LLC / CA 2,800 2,000 0.00% Call
9 Winch Advisory Services, LLC 200 3,000 0.00%
10 Highlander Capital Management, LLC 220 3,000 0.00%
11 PINKERTON WEALTH, LLC 300 4,000 0.00%
12 Stanford Investment Group, Inc. 300 4,000 0.00%
13 Clearbridge Investments, LLC 300 4,000 0.00%
14 TRUST CO 389 5,000 0.00%
15 CITIGROUP INC 400 5,000 0.00% Put
16 CWM, LLC 398 5,000 0.00%
17 CITY HOLDING CO 478 6,000 0.00%
18 Allworth Financial LP 449 6,000 0.00%
19 Endurance Wealth Management, Inc. 583 7,000 0.00%
20 KRILOGY FINANCIAL LLC 524 7,000 0.00%
21 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 656 8,000 0.00%
22 Tortoise Investment Management, LLC 663 8,000 0.00%
23 CAPTRUST FINANCIAL ADVISORS 630 8,000 0.00%
24 Walleye Trading LLC 600 8,000 0.00% Call
25 PEOPLES FINANCIAL SERVICES CORP. 674 9,000 0.00%
26 SRH ADVISORS, LLC 800 10,000 0.00%
27 CapWealth Advisors, LLC 830 11,000 0.00%
28 FIRST MANHATTAN CO. LLC. 1,000 12,000 0.00%
29 Alexandria Capital, LLC 1,000 13,000 0.00%
30 DUBUQUE BANK & TRUST CO 1,000 13,000 0.00%
31 BARCLAYS PLC 1,000 13,000 0.00% Call
32 Walleye Trading LLC 1,000 13,000 0.00% Put
33 Liberty Capital Management, Inc. 1,136 14,000 0.00%
34 THOMPSON DAVIS & CO., INC. 1,126 14,000 0.00%
35 CAPRIN ASSET MANAGEMENT LLC /ADV 1,065 14,000 0.00%
36 CT Financial Advisors LLC 1,145 14,530 0.00%
37 VALLEY WEALTH MANAGERS, INC. 1,150 15,000 0.00%
38 VALLEY NATIONAL ADVISERS INC 1,245 16,000 0.00%
39 BARCLAYS PLC 1,400 18,000 0.00% Put
40 First Horizon Advisors, Inc. 1,630 19,000 0.00%
41 Oakworth Capital, Inc. 1,470 19,000 0.00%
42 Capital Analysts, LLC 1,554 19,720 0.00%
43 OLD SECOND NATIONAL BANK OF AURORA 1,550 20,000 0.00%
44 MOSAIC FAMILY WEALTH, LLC 1,763 22,000 0.00%
45 INTEGRATED WEALTH COUNSEL, LLC 1,757 22,000 0.00%
46 MACROVIEW INVESTMENT MANAGEMENT LLC 1,965 25,000 0.00%
47 Private Ocean, LLC 2,000 25,000 0.00%
48 ASSETMARK, INC 2,090 27,000 0.00%
49 Financial Architects, Inc 2,198 28,000 0.00%
50 AllSquare Wealth Management LLC 2,402 30,000 0.00%
Page 1 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.