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Ishares Gold Trust (IAU)

$74.15
▲ +1.69%
LAST CLOSE · NOV 2

Ishares Gold Trust (IAU) tracked by StreetAlpha. It last closed at $74.15 on Nov 2, up 1.69% on the day. Over the past 90 days StreetAlpha recorded 7 whale options trades in IAU, 0% of them bullish and 100% bearish. In the past 30 days there were 11 dark pool prints totaling $15.1M, the largest $3.9M.

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Key Stats

Last 12 months
Results
Net income
$11.3B
−6.5% vs a year ago
EPS (diluted)
$14.65
−16.0% vs a year ago
Valuation
Market cap
$58.5B
788.6M shares
P/E
5.1
Price over 12 month EPS
Dividend yield
None
No dividend in 12 months
Balance sheet
Shares outstanding
788.6M
At Jul 31
Fiscal year endsDecember
ExchangeNYSE
Financials history
FY2021: −$1.4B−$1.4BFY2021FY2022: −$539.0M−$539.0MFY2022FY2023: $3.3B$3.3BFY2023FY2024: $6.6B$6.6BFY2024FY2025: $24.3B$24.3BFY2025

From IAU's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 6). Last 12 months adds up the four latest quarters.

Technical Analysis

IAU · as of the Nov 2 close · updated after every close
Downtrend, nearing oversold

The stock is 4% below its 20 day and 8% below its 50 day average. It is 14% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 37), near oversold. The nearest support is the Pivot S1 at $73.72, and the nearest resistance the Pivot R1 at $74.59.

Short trendBearish
Long trendBearish
MomentumWeak
StretchNear oversold
VolatilityNormal, 1.7%/day
Key levels
$104.4052 week high+40.8%
$84.55200 day average+14.0%
$79.8250 day average+7.6%
$79.16100 day average+6.8%
$76.8620 day average+3.7%
$76.58Swing high (Oct 28)+3.3%
$74.59Pivot R1+0.6%
$74.15Pivot+0.0%
$74.15Last close
$73.72Pivot S1−0.6%
$72.7252 week low−1.9%
Indicators
RSI (14)36.99Weak, oversold below 30Neutral
MACD-1.37Below its signal lineBearish
Stochastic15.7Near the bottom of its rangeOversold
ADX (14)22.8Weak trend
Williams %R-76.9Oversold below −80, overbought above −20Neutral
CCI (20)-138.5Oversold below −100, overbought above 100Oversold
Rate of change−4.8%Change over 10 sessionsBearish
ATR (14)$1.29Typical daily range, 1.7% of price
MA 10Below
MA 20Below
MA 50Below
MA 100Below
MA 200Below
What happened before, for IAU

What happened before

See how IAU did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.

Whale flow leans bearish0 bullish and 7 bearish whale options trades in the last 90 days. See Whale Flow
November seasonalityHow IAU usually does this month. See Seasonality

Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.

Seasonality

How IAU has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.

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See the stocks that usually rise in November →

Whale Options Flow

90D
Total alerts
7
Bullish
0
0%
Bearish
7
100%
Date span
Aug 21 – Oct 26
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Dark Pool

30D
Prints
11
Notional
$15.1M
Largest print
$3.9M
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IAU Institutional Ownership

Hedge fund holdings →
Funds holding
1,908
−69 vs Q1 2026
Held by funds
49.0%
−1.2 pts vs Q1 2026
Buying vs selling
782 / 778
96 new · 162 sold out
Put/call ratio
0.73
Down from 1.90 in Q1 2026
Top holders · Q2 2026
27.9M shares3.53% of company$2.1B−440K
2. Morgan StanleyTrimmed
23M shares2.92% of company$1.7B−267K
3. Fmr LLCTrimmed
13.8M shares1.75% of company$1.0B−884K
12.8M shares1.63% of company$968.7M−358K
5. UBS Group AGTrimmed
12.4M shares1.57% of company$937.5M−2.9M
11M shares1.39% of company$827.0M+773K
8.8M shares1.12% of company$664.6M−185K
8.7M shares1.11% of company$659.4M+109K
7.3M shares0.92% of company$548.5M+145K
6.8M shares0.86% of company$510.0M−208K
#FundSharesOf companyValueChange
1Bank of America Corp /de/27.9M3.53%$2.1B−440KTrimmed
2Morgan Stanley23M2.92%$1.7B−267KTrimmed
3Fmr LLC13.8M1.75%$1.0B−884KTrimmed
4Wells Fargo & Company/mn12.8M1.63%$968.7M−358KTrimmed
5UBS Group AG12.4M1.57%$937.5M−2.9MTrimmed
6LPL Financial LLC11M1.39%$827.0M+773KAdded
7Envestnet Asset Management Inc8.8M1.12%$664.6M−185KTrimmed
8BlackRock, Inc.8.7M1.11%$659.4M+109KAdded
9Citigroup Inc7.3M0.92%$548.5M+145KAdded
10Ameriprise Financial Inc6.8M0.86%$510.0M−208KTrimmed
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 744 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($22.6M in puts, $31.0M in calls), leaving out market makers and bank trading desks. Not investment advice.

AI Auto Pilots

Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether IAU is in one of them and how their past IAU trades turned out.

IAU in the AI portfolios
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IAU Congress Trades

All congress trades →
Trades, 12 months
3
Buys
2
67%
Sells
1
33%
People
1
Last filed Sep 22
Who traded IAU · since 2019
Latest 5 filings of 19
$1M – $5MTraded Aug 6, 2026Filed Sep 22, 2026
$100K – $250KTraded Mar 10, 2026Filed May 14, 2026
$500K – $1MTraded Mar 5, 2026Filed May 14, 2026
$1K – $15KTraded Jan 23, 2023Filed Feb 13, 2023
$1K – $15KTraded Oct 19, 2022Filed Nov 14, 2022
PersonTypeAmountTradedFiledDelay
Donald J TrumpExecutive branchSell$1M – $5MAug 6, 2026Sep 22, 202647 d
Donald J TrumpExecutive branchBuy$100K – $250KMar 10, 2026May 14, 202665 d
Donald J TrumpExecutive branchBuy$500K – $1MMar 5, 2026May 14, 202670 d
Chuck FleischmannR · TNSell$1K – $15KJan 23, 2023Feb 13, 202321 d
Chuck FleischmannR · TNSell$1K – $15KOct 19, 2022Nov 14, 202226 d

Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.