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iShares Gold Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$19M +$21.8M +792,012 New
BF
27
BOK Financial
Oklahoma
$19M +$21.8M +790,463 New
Mariner
28
Mariner
Kansas
$18.7M +$21.5M +781,378 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$16.8M +$19.2M +699,091 New
Invesco
30
Invesco
Georgia
$15.5M +$17.8M +648,054 New
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$15.5M +$17.8M +645,766 New
Goldman Sachs
32
Goldman Sachs
New York
$15.2M +$17.4M +632,407 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.4M +$16.5M +600,726 New
AIS
34
American Investment Services
Massachusetts
$14M +$16.1M +585,825 New
VF
35
Virtu Financial
New York
$13.3M +$15.2M +553,778 New
Axa
36
Axa
France
$12.9M +$14.8M +538,960 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$12.4M +$14.2M +516,867 New
SIC
38
Schwartz Investment Counsel
Michigan
$12.1M +$13.9M +503,600 New
GMA
39
Goldstein Munger & Associates
California
$11.9M +$13.7M +497,619 New
PPA
40
Parametric Portfolio Associates
Washington
$11.7M +$13.4M +487,514 New
QIM
41
Quantitative Investment Management
Virginia
$11.6M +$13.3M +482,900 New
William Blair & Company
42
William Blair & Company
Illinois
$11.2M +$12.8M +465,066 New
GF
43
Gerstein Fisher
New York
$11.1M +$12.7M +462,932 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$11.1M +$12.7M +461,735 New
WKKFT
45
W.K. Kellogg Foundation Trust
Michigan
$10.8M +$12.4M +451,966 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$10.5M +$12M +436,380 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$9.23M +$10.6M +384,752 New
BIM
48
BlackRock Investment Management
Delaware
$9.23M +$10.6M +385,028 New
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$9.18M +$10.5M +382,500 New
SNC
50
Stifel Nicolaus & Co
Missouri
$8.68M +$9.97M +362,042 New