iShares Gold Trust $IAU is Packer & Co Ltd’s Largest Position

Packer & Co Ltd lessened its stake in iShares Gold Trust (NYSEARCA:IAU) by 14.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,830,100 shares of the exchange traded fund’s stock after selling 320,000 shares during the period. iShares Gold Trust accounts for approximately 39.6% of Packer & Co Ltd’s portfolio, making the stock its largest position. Packer & Co Ltd owned approximately 0.22% of iShares Gold Trust worth $148,549,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in IAU. Abich Financial Wealth Management LLC purchased a new stake in shares of iShares Gold Trust in the 3rd quarter valued at about $25,000. Mountain Hill Investment Partners Corp. acquired a new stake in shares of iShares Gold Trust in the 3rd quarter valued at about $29,000. Fourth Dimension Wealth LLC grew its stake in iShares Gold Trust by 436.3% during the 3rd quarter. Fourth Dimension Wealth LLC now owns 429 shares of the exchange traded fund’s stock worth $31,000 after buying an additional 349 shares during the last quarter. Measured Wealth Private Client Group LLC purchased a new position in iShares Gold Trust during the 3rd quarter worth approximately $31,000. Finally, SOA Wealth Advisors LLC. increased its position in iShares Gold Trust by 230.0% during the third quarter. SOA Wealth Advisors LLC. now owns 462 shares of the exchange traded fund’s stock worth $34,000 after buying an additional 322 shares during the period. Hedge funds and other institutional investors own 59.67% of the company’s stock.

Key Stories Impacting iShares Gold Trust

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

• Positive Sentiment: Technical rebound: gold reclaimed its 50‑day moving average, a key technical trigger that often draws momentum buyers and supports bullion‑backed ETFs like IAU. Gold (XAUUSD) & Silver Price Forecast
• Positive Sentiment: Weekly recovery narrative: analysts note gold “fighting back” this week, which can sustain inflows into IAU if momentum continues. Gold Weekly Price Analysis – Gold Continues to Fight Back
• Positive Sentiment: Structural support: central banks remain net buyers of physical gold, a durable demand source that underpins ETFs over the medium term. Central banks remain net gold buyers
• Neutral Sentiment: Strategist views: large banks (e.g., UBS, HSBC) are bullish on gold over the medium/long term, which supports investor conviction but may not drive immediate flows. Gold set for new highs as Middle East conflict reshapes precious metals outlook
• Neutral Sentiment: Market caution ahead of macro data: several pieces note traders positioning ahead of NFP and other data, which can produce choppy, low‑volume moves in IAU. Gold and Silver Technical Analysis
• Negative Sentiment: ETF outflows: reports show GLD and IAU experienced large monthly outflows as investors took profits after the rally — direct negative pressure on IAU’s asset base and price. GLD, IAU see massive monthly outflows
• Negative Sentiment: Macro headwinds: a stronger US dollar and rising US Treasury yields are repeatedly cited as pressuring gold, which tends to weigh on IAU until yields abate. Gold, silver solidly down amid USDX gains
• Negative Sentiment: Profit‑taking and talk of a longer Iran conflict created intraday selling and technical breakdowns in some reads, adding short-term downside risk for bullion ETFs. Gold retreats as traders prepare for a long war in Iran

iShares Gold Trust Stock Performance

Shares of NYSEARCA IAU opened at $87.94 on Friday. iShares Gold Trust has a twelve month low of $55.78 and a twelve month high of $104.40. The stock has a 50 day moving average of $93.06 and a two-hundred day moving average of $83.89. The stock has a market cap of $74.87 billion, a P/E ratio of 5.53 and a beta of 0.09.

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).