ISHARES GOLD TR ISHARES NEW is a security (CUSIP 464285204) tracked across SEC portfolio filings. 2,009 institutional managers reported $32.1B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $35.2M via N-PORT as of 2026-03-31.
Showing 15 of 2,009 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.5B | 28,294,059 |
| MORGAN STANLEY | NEW YORK, NY | $2.1B | 23,258,601 |
| UBS Group AG | Zurich, V8 | $1.3B | 15,300,061 |
| FMR LLC | BOSTON, MA | $1.3B | 14,708,899 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.2B | 13,187,635 |
| LPL Financial LLC | FORT MILL, SC | $897.5M | 10,179,920 |
| BlackRock, Inc. | New York, NY | $760.2M | 8,623,425 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $752.9M | 8,865,334 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $664.6M | 8,801,039 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $568.6M | 6,449,886 |
| CITIGROUP INC | NEW YORK, NY | $548.5M | 7,264,173 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $486.1M | 5,513,280 |
| Empower Advisory Group, LLC | Greenwood Village, CO | $476.4M | 5,404,160 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $474.1M | 5,840,787 |
| NORTHERN TRUST CORP | CHICAGO, IL | $465.9M | 5,284,401 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Aspiriant Real Assets Fund | Aspiriant Real Assets Fund | $17.9M | 947.32% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $16.1M | 89.98% |
| The E-Valuator Growth (70%-85%) RMS Fund | E-Valuator Funds Trust | $1.2M | 45.83% |