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Institutional Holdings of ISHARES TRUST COMEX GOLD ETF USD (IAU) on 12/31/2011

1. Company Information

Company/StockISHARES TRUST COMEX GOLD ETF USD (stock symbol: IAU)
Funds Ownership260 out of total 3028 funds (9%) own this stock
Funds own total 221,358,814 shares, --% of all outstanding shares
Funds BOUGHT 7,961,516 more shares (+3.73%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held IAU in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)J P MORGAN CHASE & CO22,447,137Cut -11.62%0.16%--%
2.)FRANKLIN RESOURCES INC21,188,888Cut -3.40%0.24%--%
3.)BANK OF AMERICA CORP DE 18,907,137Cut -5.08%0.20%--%
4.)WINDHAVEN INVESTMENT MANAGEMENT INC16,497,709Added 61.96%2.92%--%
5.)BLACKROCK ADVISORS LLC15,115,707Added 0.41%0.26%--%
6.)WELLS FARGO & CO MN13,002,110Added 4.48%0.14%--%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA12,271,720Unchanged0.05%--%
8.)MORGAN STANLEY10,278,511Added 2.11%0.10%--%
9.)INTERNATIONAL VALUE ADVISERS LLC8,504,844Cut -3.17%2.84%--%
10.)SCHRODER INVESTMENT MANAGEMENT GROUP7,718,477Cut -4.15%0.42%--%
11.)NORTHERN TRUST CORP7,222,762Added 18.19%0.06%--%
12.)BLACKROCK GROUP LTD5,549,171Cut -4.36%0.07%--%
13.)UBS AG5,236,003Cut -0.49%0.11%--%
14.)BLACKROCK INC3,213,277Added 0.17%0.10%--%
15.)DIALECTIC CAPITAL MANAGEMENT LLC2,928,413New4.16%--%
16.)ROYAL BANK OF CANADA 2,846,323Cut -2.34%0.04%--%
17.)NATIXIS ASSET MANAGEMENT ADVISORS LP2,627,905Added 78.06%1.44%--%
18.)MIZUHO CORPORATE BANK LTD2,450,000Cut -9.26%6.84%--%
19.)FMR LLC2,329,567Cut -15.79%0.01%--%
20.)PARAMETRIC PORTFOLIO ASSOCIATES1,618,288Added 3.24%0.10%--%



3. Top 20 Funds Held IAU in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS628,420Cut -1.05%7.50%--%
2.)MIZUHO CORPORATE BANK LTD2,450,000Cut -9.26%6.84%--%
3.)CLIFTON GROUP INVESTMENT MANAGEMENT CO1,458,112Added 47.19%6.50%--%
4.)SFMG LLC532,536Added 63,297.14%6.29%--%
5.)AMERICAN INVESTMENT SERVICES INC652,492Added 74.08%6.24%--%
6.)BRAESIDE INVESTMENTS LLC383,840New6.21%--%
7.)AMERISERV TRUST & FINANCIAL SERVICES CO255,849Added 241.45%6.14%--%
8.)CADINHA & CO LLC1,565,755New5.86%--%
9.)SIGNATUREFD LLC562,283Unchanged5.17%--%
10.)DIALECTIC CAPITAL MANAGEMENT LLC2,928,413New4.16%--%
11.)FINANCIAL ADVANTAGE INC247,440Added 8.60%3.76%--%
12.)STATE OF NEW JERSEY COMMON PENSION FUND E1,131,400Added 105.71%3.15%--%
13.)BUFFINGTON MOHR MCNEAL17,350Unchanged3.13%--%
14.)WINDHAVEN INVESTMENT MANAGEMENT INC16,497,709Added 61.96%2.92%--%
15.)INTERNATIONAL VALUE ADVISERS LLC8,504,844Cut -3.17%2.84%--%
16.)LEONETTI & ASSOCIATES LLC263,900Added 1.66%2.59%--%
17.)MOUNTAIN LAKE GROUP250,000Added 150.00%2.49%--%
18.)BSW WEALTH PARTNERS115,105Added 1.40%1.92%--%
19.)KINGFISHER CAPITAL LLC3,019Cut -20.09%1.90%--%
20.)MADDEN ADVISORY SERVICES INC161,044New1.86%--%

4. Top 20 Funds BOUGHT NEW IAU in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)DIALECTIC CAPITAL MANAGEMENT LLC2,928,4134.16%--%
2.)CADINHA & CO LLC1,565,7555.86%--%
3.)VINIK ASSET MANAGEMENT L P1,550,0000.47%--%
4.)HIGHLAND CAPITAL MANAGEMENT LP718,0871.25%--%
5.)CITY NATIONAL BANK598,5500.54%--%
6.)AGF FUNDS INC478,9000.14%--%
7.)BRAESIDE INVESTMENTS LLC383,8406.21%--%
8.)GENWORTH FINANCIAL INC345,8610.23%--%
9.)CONNING ASSET MANAGEMENT CO277,1580.41%--%
10.)NATIONAL PLANNING CORP229,9780.30%--%
11.)LADENBURG THALMANN FINANCIAL SERVICES INC208,1080.17%--%
12.)BOSTON ADVISORS LLC168,5010.16%--%
13.)CABOT MONEY MANAGEMENT INC162,2950.89%--%
14.)MADDEN ADVISORY SERVICES INC161,0441.86%--%
15.)PROSPERA FINANCIAL SERVICES115,9551.69%--%
16.)MULTI FINANCIAL SECURITIES CORP82,1090.57%--%
17.)SPOT TRADING LLC55,700CALL0.01%--%
18.)FAMILY MANAGEMENT CORP42,5000.61%--%
19.)COUNSEL PORTFOLIO SERVICES INC41,9970.10%--%
20.)PANAGORA ASSET MANAGEMENT INC41,9970.01%--%

5. Top 20 Funds SOLD OUT IAU in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)VERMILLION ASSET MANAGEMENT LLC1,167,300PUT8.22%--%
2.)AXA FINANCIAL INC1,060,6000.11%--%
3.)PLACEMARK INVESTMENTS INC810,2040.50%--%
4.)L & S ADVISORS INC756,80013.67%--%
5.)JUMP TRADING LLC701,29510.86%--%
6.)MD SASS INVESTORS SERVICES INC310,9000.44%--%
7.)NUVEEN INVESTMENT SOLUTIONS INC241,8405.38%--%
8.)WILKINSON OGRADY & CO INC NY154,3000.28%--%
9.)SUNRISE PARTNERS LLC CT115,2000.18%--%
10.)WAGONHOUND INVESTMENTS LP34,3350.12%--%
11.)BEL AIR INVESTMENT ADVISORS LLC28,8000.08%--%
12.)CAMBRIDGE TRUST CO28,3450.07%--%
13.)BOSTON FINANCIAL MANGEMENT INC MA27,4620.10%--%
14.)PINNACLE ADVISORY GROUP INC22,0130.09%--%
15.)PARALLAX VOLATILITY ADVISERS LLC21,000PUT0.00%--%
16.)TELEMUS INVESTMENT MANAGEMENT LLC15,9150.10%--%
17.)RHJ INTERNATIONAL SA13,5000.03%--%
18.)FIRST TRUST ADVISORS LP12,4920.00%--%
19.)MILLIE CAPITAL MANAGEMENT LLC9,3200.45%--%
20.)JACOBUS WEALTH MANAGEMENT INC7,1650.07%--%