FDx Advisors Inc. reduced its stake in shares of iShares Gold Trust (NYSEARCA:IAU – Free Report) by 15.9% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 72,112 shares of the exchange traded fund’s stock after selling 13,682 shares during the quarter. iShares Gold Trust accounts for 1.6% of FDx Advisors Inc.’s holdings, making the stock its 17th largest position. FDx Advisors Inc.’s holdings in iShares Gold Trust were worth $5,437,000 as of its most recent filing with the Securities and Exchange Commission.
A number of other large investors also recently bought and sold shares of IAU. PAX Financial Group LLC grew its stake in shares of iShares Gold Trust by 24.3% during the 3rd quarter. PAX Financial Group LLC now owns 54,613 shares of the exchange traded fund’s stock worth $3,974,000 after purchasing an additional 10,659 shares during the period. Forthright Family Wealth Advisory LLC lifted its stake in shares of iShares Gold Trust by 71.0% in the 3rd quarter. Forthright Family Wealth Advisory LLC now owns 45,316 shares of the exchange traded fund’s stock valued at $3,298,000 after purchasing an additional 18,823 shares during the period. Carrera Capital Advisors purchased a new stake in iShares Gold Trust during the third quarter worth $231,000. Mutual Advisors LLC grew its position in iShares Gold Trust by 91.8% during the third quarter. Mutual Advisors LLC now owns 140,044 shares of the exchange traded fund’s stock valued at $10,860,000 after buying an additional 67,047 shares during the period. Finally, UMB Bank n.a. increased its holdings in iShares Gold Trust by 11.6% in the third quarter. UMB Bank n.a. now owns 257,416 shares of the exchange traded fund’s stock valued at $18,732,000 after buying an additional 26,788 shares in the last quarter. 59.67% of the stock is owned by institutional investors and hedge funds.
iShares Gold Trust Stock Performance
Shares of iShares Gold Trust stock opened at $91.20 on Friday. The firm has a 50-day simple moving average of $84.38 and a two-hundred day simple moving average of $75.08. iShares Gold Trust has a fifty-two week low of $52.74 and a fifty-two week high of $104.40. The company has a market cap of $77.00 billion, a P/E ratio of 5.53 and a beta of 0.09.
Key iShares Gold Trust News
- Positive Sentiment: Analysts characterize the recent sell‑off as a healthy correction that could clear excess speculative positioning and set up further upside later in the cycle. Don’t panic: Analysts see gold and silver’s sell-off as a healthy correction
- Positive Sentiment: Longer‑term structural supports remain: central‑bank buying, geopolitical risks and ongoing reallocation into gold are cited by industry groups and strategists as underpinning demand. Gold Demand to Remain Strong as Investors Reassess Risk, WGC Says
- Positive Sentiment: IAU saw unusual options activity recently with a large block of call buying, signaling some investors were positioned for further upside before the pullback (potential short‑term bullish flow into the ETF).
- Neutral Sentiment: Citi’s outlook: gold is being supported today by overlapping geopolitical and economic risks, though Citi warns roughly half that risk premium could fade later in 2026 — a mixed near‑term vs. medium‑term view. Citi sees gold supported by risks, with some fading expected later in 2026
- Neutral Sentiment: Technically, commentators note the move has hit key retracement levels; some see the decline as a buying opportunity while others warn it could signal a deeper consolidation — outcomes are data and sentiment dependent. Gold News: Did Volatile, but Orderly 50% Correction Just Set Up Buy or Signal Top?
- Negative Sentiment: Nomination of Kevin Warsh to chair the Fed relieved some market fears about politicization of the central bank and reduced a portion of the “policy‑risk” premium that supported gold, prompting profit‑taking. Gold and Silver Prices Plunge from Record Highs—What Investors Need to Know
- Negative Sentiment: Rapid, broad selling across gold and silver (including large intraday drops and an 18% plunge in silver in some notes) reflects stretched positioning and a strong dollar/inflation‑data backdrop that can pressure bullion and ETF flows. Gold (XAUUSD), Silver, Platinum Forecasts – Silver Collapses 18% As Traders Rush For Exits
About iShares Gold Trust
iShares Gold Trust (the Trust) is to own gold transferred to the Trust in exchange for shares issued by the Trust (Shares). Each Share represents a fractional undivided beneficial interest in the net assets of the Trust. The assets of the Trust consist of gold held by the Trust’s custodian on behalf of the Trust. The sponsor of the Trust is iShares Delaware Trust Sponsor LLC (the Sponsor), which is an indirect subsidiary of BlackRock, Inc The trustee of the Trust is The Bank of New York Mellon (the Trustee) and the custodian of the Trust is JPMorgan Chase Bank N.A., London branch (the Custodian).
Further Reading
- Five stocks we like better than iShares Gold Trust
- Stock market legend warns: “An Ominous Day Is Coming for the Markets…”
- Another reason you need to own gold… [running out]
- Trump’s Final Shocking Act Begins February 24
- NEW: Gold makes history
- Deutsche Bank Just Raised Their Gold Target to $6,000
Receive News & Ratings for iShares Gold Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares Gold Trust and related companies with MarketBeat.com's FREE daily email newsletter.
