Fourpath Capital Management LLC Has $42.72 Million Stock Holdings in iShares Gold Trust $IAU

Fourpath Capital Management LLC boosted its position in shares of iShares Gold Trust (NYSEARCA:IAU) by 7.8% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 587,079 shares of the exchange traded fund’s stock after acquiring an additional 42,369 shares during the period. iShares Gold Trust accounts for 6.1% of Fourpath Capital Management LLC’s holdings, making the stock its 2nd biggest position. Fourpath Capital Management LLC owned 0.07% of iShares Gold Trust worth $42,722,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of IAU. MTM Investment Management LLC acquired a new position in shares of iShares Gold Trust during the second quarter worth $25,000. Keener Financial Planning LLC purchased a new position in iShares Gold Trust during the 2nd quarter worth $25,000. Private Wealth Management Group LLC increased its position in iShares Gold Trust by 290.9% during the 2nd quarter. Private Wealth Management Group LLC now owns 430 shares of the exchange traded fund’s stock valued at $27,000 after buying an additional 320 shares in the last quarter. Key Financial Inc acquired a new position in iShares Gold Trust during the 2nd quarter valued at about $28,000. Finally, Traub Capital Management LLC purchased a new stake in iShares Gold Trust in the second quarter valued at about $31,000. 59.67% of the stock is owned by hedge funds and other institutional investors.

Key iShares Gold Trust News

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

• Positive Sentiment: Record‑high gold driven by geopolitical risk is boosting safe‑haven demand, directly supporting IAU’s price. Read More.
• Positive Sentiment: Large sovereign/sovereign‑adjacent bullion flows — notably China’s near‑$1bn November purchase from Russia — point to sustained physical demand that favors gold ETFs like IAU. Read More.
• Positive Sentiment: Major bank price calls are increasingly bullish (JPMorgan’s very high target), which can drive investor flows into gold ETFs on both fundamentals and momentum. Read More.
• Positive Sentiment: Gold price momentum and technical breakouts, coupled with softer inflation/Fed‑pause bets, are encouraging trend‑following flows into bullion and related ETFs. Read More.
• Neutral Sentiment: General investor education pieces explain routes into gold (futures, coins, ETFs); useful for longer‑term demand but not an immediate catalyst. Read More.
• Neutral Sentiment: Fintech move toward tokenized/biometric wallets for gold could expand digital distribution of gold products over time, but impact on IAU is uncertain. Read More.

iShares Gold Trust Stock Performance

Shares of IAU stock opened at $83.59 on Tuesday. iShares Gold Trust has a fifty-two week low of $49.00 and a fifty-two week high of $83.66. The firm has a market capitalization of $68.89 billion, a price-to-earnings ratio of 5.53 and a beta of 0.09. The stock’s 50-day simple moving average is $78.25 and its 200-day simple moving average is $70.15.

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).