ISHARES GOLD TRUST(IAU)— Stock Profile, AI Score & Financials

Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

ISHARES GOLD TRUST (IAU) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. IAU is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of IAU by reported 13-F value include BANK OF AMERICA, MORGAN STANLEY, FMR, based on the most recent SEC filings. IAU trades on the NYSE exchange and files with the SEC under CIK 1278680. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IAU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ISHARES GOLD TRUST directly from SEC EDGAR.

Net Income

$-272.2M

IAU key financials by period

ISHARES GOLD TRUST reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 201310-K$-606.3M$-628.1M—
FY 201210-K$161.7M$136.3M—
FY 201110-K$277.5M$258.8M—

Institutions holding IAU

Institutional investors reporting a position in ISHARES GOLD TRUST on SEC Form 13F.
InstitutionSharesValueReported
BANK OF AMERICA27,854,432$2.1B2026-06-30
MORGAN STANLEY22,991,594$1.7B2026-06-30
FMR13,824,915$1.0B2026-06-30
WELLS FARGO & COMPANY12,829,309$968.7M2026-06-30
UBS Group AG12,415,020$937.5M2026-06-30
LPL Financial10,952,646$827.0M2026-06-30
ENVESTNET ASSET MANAGEMENT8,801,039$664.6M2026-06-30
BlackRock8,732,671$659.4M2026-06-30
CITIGROUP7,264,173$548.5M2026-06-30
ALLIANCEBERNSTEIN L.P.5,819,247$513.0M2026-06-30
SEC EDGAR: CIK 1278680 →
IAU

ISHARES GOLD TRUST

IAU
NYSELarge CapFinancials

13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Price Chart

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Key Metrics

Net Income

Q4 2015
EDGAR

$-272.16M

EPS (Diluted)

Q4 2015
EDGAR

$-0.51

ROIC

Q4 2015
EDGAR

-0.3%

Top Institutional Holders

as of Q2 2026
$29.71B total
BANK OF AMERICA CORP /DE/
$2.10B-1.6%
MORGAN STANLEY
$1.74B-1.1%
FMR LLC
$1.04B-6.0%
WELLS FARGO & COMPANY/MN
$968.74MNew
UBS Group AG
$937.46M-18.9%
LPL Financial LLC
$827.03M+7.6%
ENVESTNET ASSET MANAGEMENT INC
$664.57M-2.1%
BlackRock, Inc.
$659.40M+1.3%
CITIGROUP INC
$548.52M+2.0%
ALLIANCEBERNSTEIN L.P.
$513.02M-0.4%

Financial Trends

Revenue & Net Income

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