iShares Gold Trust
CL ˙ SNSE ˙ US4642852044
SecurityCL:IAUCL / iShares Gold Trust
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership6,773 shares
Latest Disclosed Value $ 597,108
SOUTH STATE Corp reports 26.51% decrease in ownership of IAUCL / iShares Gold Trust

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 6,773 shares of iShares Gold Trust (CL:IAUCL) valued at $597,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,216 shares of iShares Gold Trust. This represents a change in shares of -26.51% 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)
2026-05-05 2026-03-31 13F ISHARES GOLD TR ISHARES NEW 464285204 6,773 -2,443 -26.51 597 -20.19 0.0279
2026-02-11 2025-12-31 13F ISHARES GOLD TR NEW ETF ETF 464285204 9,216 3,549 62.63 748 81.55 0.0335
2025-11-05 2025-09-30 13F ISHARES GOLD TR ISHARES NEW 464285204 5,667 -98 -1.70 412 14.76 0.0190
2025-08-06 2025-06-30 13F ISHARES GOLD TR ISHARES NEW 464285204 5,765 3,206 125.28 360 139.33 0.0157
2025-05-12 2025-03-31 13F ISHARES GOLD TR ISHARES ETF 464285204 2,559 25 0.99 151 20.00 0.0069
2025-02-10 2024-12-31 13F ISHARES GOLD TR ISHARES ETF 464285204 2,534 541 27.15 125 26.26 0.0082
2024-11-08 2024-09-30 13F Ishares Gold Tr Ishares ETF 464285204 1,993 106 5.62 99 20.73 0.0068
2024-08-02 2024-06-30 13F ISHARES GOLD TR NEW ETF ETF 464285204 1,887 -4,729 -71.48 83 -70.40 0.0061
2024-05-06 2024-03-31 13F IShares Gold Tr New ETF ETF 464285204 6,616 4,089 161.81 278 182.65 0.0217
2024-02-06 2023-12-31 13F IShares Gold Tr New ETF Etf 464285204 2,527 829 48.82 99 66.10 0.0084
2023-11-07 2023-09-30 13F Ishares Gold Tr New ETF ETF 464285204 1,698 1,627 2,291.55 59 2,850.00 0.0056
2023-08-08 2023-06-30 13F IShares Gold Tr New ETF ETF 464285204 71 71 3 0.0002
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.