iShares Gold Trust
CL ˙ SNSE ˙ US4642852044
SecurityCL:IAUCL / iShares Gold Trust
InstitutionAllstate Corp
Latest Disclosed Ownership48,252 shares
Latest Disclosed Value $ 4,253,896
Allstate Corp reports 150.27% increase in ownership of IAUCL / iShares Gold Trust

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 48,252 shares of iShares Gold Trust (CL:IAUCL) valued at $4,253,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,280 shares of iShares Gold Trust. This represents a change in shares of 150.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ISHARES:GOLD TRUST Equity 464285204 48,252 28,972 150.27 4,254 171.93 0.0421
2026-02-09 2025-12-31 13F ISHARES:GOLD TRUST Equity 464285204 19,280 -12,625 -39.57 1,565 -32.62 0.0214
2025-10-29 2025-09-30 13F ISHARES:GOLD TRUST Equity 464285204 31,905 1,350 4.42 2,322 21.84 0.0530
2025-08-05 2025-06-30 13F ISHARES:GOLD TRUST Equity 464285204 30,555 -6,197 -16.86 1,905 -12.05 0.1372
2025-05-14 2025-03-31 13F ISHARES:GOLD TRUST Equity 464285204 36,752 16,550 81.92 2,167 116.60 0.0637
2025-02-12 2024-12-31 13F ISHARES:GOLD TRUST Equity 464285204 20,202 -19,798 -49.49 1,000 -49.70 0.0295
2024-11-14 2024-09-30 13F ISHARES GOLD TRUST EQU 464285204 40,000 40,000 1,988 0.1891
2023-02-14 2022-12-31 13F ISHARES GOLD TRUST EQU 464285204 0 -483,000 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ISHARES GOLD TRUST EQU 464285204 483,000 0 0.00 15,229 -8.10 0.4383
2022-08-15 2022-06-30 13F ISHARES GOLD TRUST EQU 464285204 483,000 0 0.00 16,572 -6.84 0.5101
2022-05-16 2022-03-31 13F ISHARES GOLD TRUST EQU 464285204 483,000 483,000 17,789 0.4750
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.