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Get Institutions for : 
Ishares Gold Trust Micro (IAUM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    3
Total shares held : 
 42,562,121  
% of shares held : 
 84.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 13,849,351  
% of shares held change : 
   27.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 117,934
 0.28%
 
Increased Positions :
15
 14,511,487
 34.09%
 
Unchanged Positions :
13
 16,586,601
 38.97%
 
Decreased Positions :
12
-592,985
-1.39%
 
Closed Positions :
4
-187,085
-0.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 45 - 2023-12-31 13,442,813 $276,922,000 13,012,922
   Alaska Permanent Fund Corp 9 - 2024-03-31 10,601,000 $235,024,000 0
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 4 - 2023-12-31 5,256,414 $108,282,000 -5,100
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 305 - 2024-03-31 4,400,000 $97,548,000 0
   AE Wealth Management LLC 145 - 2023-12-31 1,434,261 $28,886,000 -484,352
   TEACHER RETIREMENT SYSTEM OF TEXAS 125 - 2023-12-31 1,300,000 $26,780,000 0
   BLACKROCK INC. 2856 - 2023-12-31 1,117,005 $23,010,000 -13,634
   BANK OF MONTREAL /CAN/ 675 - 2023-12-31 975,688 $20,187,000 757,839
   BANK OF AMERICA CORP /DE/ 1894 - 2023-12-31 855,795 $17,629,000 145,726
   Greenline Partners LLC 11 - 2023-12-31 607,387 $12,512,000 -27,829
   J P MORGAN CHASE & CO 1896 - 2023-12-31 589,781 $12,149,000 269,692
   FIFTH THIRD BANCORP 276 *New 2024-03-31 326,809 $7,245,000 326,809
   MorganRosel Wealth Management LLC 10 - 2024-03-31 314,356 $6,969,000 -17,115
   THEORY FINANCIAL LLC 23 - 2023-12-31 191,904 $3,953,000 2,734
   Fielder Capital Group LLC 16 - 2024-03-31 173,809 $3,853,000 58,568
   RFG Advisory Group LLC 133 *New 2024-03-31 162,095 $3,594,000 162,095
   CASTLE WEALTH MANAGEMENT LLC 17 - 2023-12-31 152,087 $3,133,000 3,794
   Versant Capital Management Inc 25 - 2024-03-31 129,240 $2,865,000 -5,440
   Signal Advisors Wealth LLC 51 - 2024-03-31 97,817 $2,169,000 5,599
   B.O.S.S. Retirement Advisors LLC 80 - 2023-12-31 99,791 $2,056,000 -824
   MARIPAU WEALTH MANAGEMENT LLC 16 - 2023-12-31 86,985 $1,792,000 -20,556
   ATRIA INVESTMENTS LLC 646 - 2023-12-31 85,833 $1,768,000 -21,008
   Running Point Capital Advisors LLC 32 *New 2023-12-31 81,664 $1,682,000 81,664
   OARSMAN CAPITAL, INC. 59 - 2023-12-31 71,707 $1,477,000 9,220
   SINECERA CAPITAL LLC 11 - 2024-03-31 62,844 $1,404,000 -208,543
   Truadvice LLC 78 - 2023-09-30 46,572 $901,000 20,811
   Slagle Financial LLC 62 - 2023-12-31 72,530 $747,000 38,286
   PFG FINANCIAL ADVISORS 124 - 2024-03-31 30,188 $669,000 1,896
   China Universal Asset Management Co. Ltd. - 2023-12-31 31,000 $639,000 5,000
   Rooted Wealth Advisors Inc. 49 - 2024-03-31 27,777 $632,000 1,111
   Ardent Capital Management Inc. 29 - 2023-12-31 28,500 $587,000 0
   NEUBERGER BERMAN GROUP LLC 1425 - 2023-12-31 28,000 $577,000 0
   Kingdom Financial Group LLC. 42 - 2023-12-31 24,615 $507,000 2,988
   Jackson Creek Investment Advisors LLC 259 - 2023-12-31 19,111 $394,000 -1,112
   NavPoint Financial Inc. 35 - 2023-12-31 18,020 $371,000 0
   STIFEL FINANCIAL CORP 2713 - 2023-12-31 17,958 $370,000 449
   Brookstone Capital Management 713 - 2024-03-31 15,284 $339,000 -4,297
   Orion Portfolio Solutions LLC 1428 *New 2023-12-31 13,661 $276,000 13,661
   Pineridge Advisors LLC - 2023-12-31 10,951 $226,000 0
   Sound Income Strategies LLC 345 *New 2024-03-31 3,695 $82,000 3,695
   Advisor Group Holdings Inc. 4766 - 2023-12-31 2,816 $58,000 -16,932
   TIMBER CREEK CAPITAL MANAGEMENT LLC 101 - 2024-03-31 1,702 $38,000 0
   True Wealth Design LLC 183 - 2023-12-31 1,462 $30,000 0
   NBC SECURITIES INC. 1318 - 2024-03-31 1,275 $28,000 0
   ROYAL BANK OF CANADA 5549 - 2023-12-31 1,105 $23,000 -208
   IFP Advisors Inc 1918 *New 2023-12-31 910 $19,000 910
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 360 - 2023-12-31 695 $14,000 -1,264
   Newbridge Financial Services Group Inc. 770 - 2024-03-31 459 $10,000 0
   Penserra Capital Management LLC 1102 *New 2023-12-31 367 $7,000 367
   Richard W. Paul & Associates LLC - 2023-12-31 339 $7,000 -166
   SIGNATUREFD, LLC 2813 - 2023-12-31 100 $2,000 0
   WELLS FARGO & CO/MN 5610 *New 2023-12-31 49 $1,000 49
   PSI Advisors LLC 788 *Closed 2024-03-31 0 $0 -785
   FLOW TRADERS U.S. LLC 1006 *Closed 2023-12-31 0 $0 -92,571
   Toroso Investments LLC 1475 *Closed 2023-12-31 0 $0 -34,355
   PROEQUITIES INC. 7980 - 2023-12-31 0 $0 0
   HRT FINANCIAL LLC 2837 *Closed 2023-12-31 0 $0 -55,546
  57 Records found
  1    
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