ISHARES GOLD TRUST(IAU)Stock Analysis
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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.
IAU Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ISHARES GOLD TRUST (IAU), 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. Based on the latest XBRL financial filings (Q4 2015), ISHARES GOLD TRUST reports net income of $-272.2M, free cash flow of $0.00. Top institutional holders of IAU by reported 13-F value include BANK OF AMERICA /DE/, MORGAN STANLEY, UBS Group AG, 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
Q4 2015
$-272.2M
Free Cash Flow
Q4 2015
$0.00
ROIC
Q4 2015
-0.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+270.3% YoYOperating Income
-69.0% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $24.26B +270.3% | $6.55B +101.5% | $3.25B +703.4% | $-539.0M +61.5% | $-1.40B -129.1% | $4.80B |
| Operating Income | $-124.0M -69.0% | $-73.4M -8.3% | $-67.8M +5.2% | $-71.5M +1.8% | $-72.8M -11.2% | $-65.4M |
| Operating Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
AI Insight: IAU Financial Trends
ISHARES GOLD TRUST shows extreme net income volatility from -$285M to $7,943M across quarters while operating losses steadily widen from -$18M to -$47M.
• Net income swung wildly from -$285M in Q4 2024 to $7,943M in Q3 2025, reflecting gold price volatility.
• Operating losses deteriorated consistently from -$18M in Q2 2024 to -$47M in Q1 2026.
• Operating cash flow remained flat at $0M across all quarters, typical for a commodity ETF structure.
⚠ Operating losses have more than doubled over seven quarters, indicating rising fund management costs.
AI Insight: IAU Ratio Trends
No financial ratio data available for iShares Gold Trust across all periods reviewed.
• All operating and profitability metrics show no data across nine quarters from Q2 2024 through Q1 2026.
⚠ Complete absence of traditional financial metrics may reflect the ETF structure tracking gold prices rather than operating a business.
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Available Research
13F Pro tracks comprehensive data for ISHARES GOLD TRUST including:
Top Institutional Holders of IAU
BANK OF AMERICA CORP /DE/
$2.5B28,294,059 shMORGAN STANLEY
$2.1B23,258,601 shUBS Group AG
$1.3B15,300,061 shFMR LLC
$1.3B14,708,899 shWELLS FARGO & COMPANY/MN
$1.2B13,187,635 shLPL Financial LLC
$897.5M10,179,920 shENVESTNET ASSET MANAGEMENT INC
$792.2M8,986,301 shBlackRock, Inc.
$760.2M8,623,425 shCITIGROUP INC
$627.7M7,119,652 shAMERIPRISE FINANCIAL INC
$618.9M6,995,965 sh
| Fund | Value | Shares |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.5B | 28,294,059 |
| MORGAN STANLEY | $2.1B | 23,258,601 |
| UBS Group AG | $1.3B | 15,300,061 |
| FMR LLC | $1.3B | 14,708,899 |
| WELLS FARGO & COMPANY/MN | $1.2B | 13,187,635 |
| LPL Financial LLC | $897.5M | 10,179,920 |
| ENVESTNET ASSET MANAGEMENT INC | $792.2M | 8,986,301 |
| BlackRock, Inc. | $760.2M | 8,623,425 |
| CITIGROUP INC | $627.7M | 7,119,652 |
| AMERIPRISE FINANCIAL INC | $618.9M | 6,995,965 |
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Popular Research
Is IAU a good stock to buy?
13F Pro's AI-powered analysis of ISHARES GOLD TRUST (IAU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IAU are available on the IAU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IAU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IAU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ISHARES GOLD TRUST's investment landscape.