iShares Gold Trust $IAU Shares Sold by AlTi Global Inc.

AlTi Global Inc. reduced its stake in shares of iShares Gold Trust (NYSEARCA:IAU) by 2.7% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,525,062 shares of the exchange traded fund’s stock after selling 42,724 shares during the quarter. iShares Gold Trust comprises approximately 2.6% of AlTi Global Inc.’s portfolio, making the stock its 9th largest holding. AlTi Global Inc. owned about 0.19% of iShares Gold Trust worth $110,979,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently made changes to their positions in the company. MTM Investment Management LLC purchased a new stake in iShares Gold Trust in the second quarter valued at approximately $25,000. Private Wealth Management Group LLC raised its position in iShares Gold Trust by 290.9% in the 2nd quarter. Private Wealth Management Group LLC now owns 430 shares of the exchange traded fund’s stock valued at $27,000 after purchasing an additional 320 shares during the last quarter. Key Financial Inc purchased a new stake in iShares Gold Trust in the 2nd quarter valued at $28,000. Mountain Hill Investment Partners Corp. acquired a new stake in iShares Gold Trust during the 3rd quarter worth $29,000. Finally, Traub Capital Management LLC purchased a new position in iShares Gold Trust during the 2nd quarter worth $31,000. Hedge funds and other institutional investors own 59.67% of the company’s stock.

iShares Gold Trust Stock Performance

NYSEARCA IAU opened at $95.63 on Tuesday. The firm’s fifty day moving average is $86.00 and its two-hundred day moving average is $76.37. iShares Gold Trust has a one year low of $53.44 and a one year high of $104.40. The firm has a market cap of $80.75 billion, a PE ratio of 5.53 and a beta of 0.09.

Key Headlines Impacting iShares Gold Trust

Here are the key news stories impacting iShares Gold Trust this week:

• Positive Sentiment: Dollar weakness and positioning ahead of U.S. jobs data are fueling a fresh leg up in gold, supporting bullion‑linked ETFs like IAU. Read More.
• Positive Sentiment: Safe‑haven flows from market and geopolitical concerns are lifting gold demand — a direct positive for IAU’s NAV and flows. Read More.
• Positive Sentiment: Rising U.S.–Iran tensions have recently boosted bullion as a flight‑to‑safety asset, which supports IAU. Read More.
• Positive Sentiment: Structural changes — tokenized gold and growing liquidity — may broaden demand and market access for bullion, a longer‑term tailwind for IAU. Read More.
• Positive Sentiment: Coverage noting IAU’s gains relative to gold and other gold‑sector ETFs highlights investor interest in the low‑cost physical gold exposure IAU provides. Read More.
• Neutral Sentiment: Analysts flag upcoming macro prints (inflation, NFP) as key near‑term catalysts — these can amplify moves in either direction for gold and therefore IAU. Read More.
• Neutral Sentiment: Market commentators note gold has entered a higher‑volatility regime; that increases trading risk for ETF holders but also creates trading opportunities. Read More.
• Negative Sentiment: Technical watchers warn of a possible short‑term correction after recent record/high closes in front‑month futures — a pullback in bullion would pressure IAU’s price and could trigger outflows. Read More.

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).