Tsfg LLC Raises Holdings in iShares Gold Trust $IAU

Tsfg LLC lifted its position in shares of iShares Gold Trust (NYSEARCA:IAU) by 32.6% during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 149,806 shares of the exchange traded fund’s stock after purchasing an additional 36,788 shares during the period. iShares Gold Trust comprises about 1.7% of Tsfg LLC’s holdings, making the stock its 19th largest position. Tsfg LLC’s holdings in iShares Gold Trust were worth $10,901,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in IAU. Keener Financial Planning LLC purchased a new stake in iShares Gold Trust in the second quarter valued at approximately $25,000. MTM Investment Management LLC purchased a new stake in iShares Gold Trust in the 2nd quarter valued at $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 acquired a new stake in iShares Gold Trust during the 2nd quarter worth $28,000. Finally, Mountain Hill Investment Partners Corp. purchased a new position in iShares Gold Trust during the 3rd quarter worth $29,000. 59.67% of the stock is owned by institutional investors and hedge funds.

iShares Gold Trust Stock Performance

Shares of NYSEARCA:IAU opened at $87.57 on Tuesday. iShares Gold Trust has a one year low of $53.08 and a one year high of $104.40. The stock has a market capitalization of $73.94 billion, a price-to-earnings ratio of 5.53 and a beta of 0.09. The company has a 50-day simple moving average of $84.58 and a 200-day simple moving average of $75.34.

iShares Gold Trust News Summary

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

• Positive Sentiment: Major banks maintain long‑term bullish targets for gold (supporting eventual recovery and institutional demand). Read More.
• Positive Sentiment: Analysts and strategists say the sharp correction is a reset, not a break of the bull case — this narrative can attract medium‑term buyers for IAU. Read More.
• Positive Sentiment: Technical dip‑buying and early rebounds have been observed, suggesting short‑term support attempts that could limit further downside. Read More.
• Neutral Sentiment: Commentary frames the move as extreme volatility driven by positioning rather than fundamentals — implies potential for large intraday swings without signaling a clear trend reversal. Read More.
• Neutral Sentiment: Technical analysts point to specific support zones where bulls may try to build a base; outcome will depend on next macro data and dollar action. Read More.
• Negative Sentiment: Nomination of Kevin Warsh for Fed chair and the resulting expectation of tighter policy/dollar strength are cited as the primary triggers for the metals rout, pressuring IAU today. Read More.
• Negative Sentiment: Liquidation and steep one‑day plunges in silver and gold sparked forced selling and heavier volume across miners and ETFs, amplifying downward pressure on IAU. Read More.
• Negative Sentiment: Market commentary warns of continued near‑term volatility and the risk of further downside if buyers fail to hold key technical support. Read More.

iShares Gold Trust Profile

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).