National Bank of Canada
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National Bank of Canada’s iShares Gold Trust IAU Stock Holding History

National Bank of Canada’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.3M Sell
605,145
-30,971
-5% -$2.84M 0.05% 274
2025
Q4 		$51.6M Buy
636,116
+5,477
+0.9% +$428K 0.05% 307
2025
Q3 		$45.9M Buy
630,639
+396
+0.1% +$25.8K 0.05% 302
2025
Q2 		$39.3M Sell
630,243
-93,644
-13% -$5.8M 0.04% 357
2025
Q1 		$42.7M Buy
723,887
+21,092
+3% +$1.14M 0.04% 332
2024
Q4 		$34.8M Sell
702,795
-2,283
-0.3% -$115K 0.04% 407
2024
Q3 		$35M Buy
705,078
+964
+0.1% +$45.1K 0.04% 364
2024
Q2 		$30.9M Buy
704,114
+6,654
+1% +$294K 0.04% 293
2024
Q1 		$31.1M Buy
697,460
+282,053
+68% +$11.1M 0.05% 307
2023
Q4 		$16.2M Buy
415,407
+16,411
+4% +$614K 0.03% 461
2023
Q3 		$13.8M Buy
398,996
+47,463
+14% +$1.73M 0.02% 516
2023
Q2 		$12.8M Buy
351,533
+31,642
+10% +$1.19M 0.02% 491
2023
Q1 		$12M Sell
319,891
-13,003
-4% -$467K 0.03% 388
2022
Q4 		$11.5M Buy
332,894
+997
+0.3% +$32.7K 0.03% 397
2022
Q3 		$10.4M Buy
331,897
+3,066
+0.9% +$100K 0.06% 356
2022
Q2 		$11.3M Sell
328,831
-1,556
-0.5% -$55.4K 0.05% 365
2022
Q1 		$12.2M Sell
330,387
-3,584
-1% -$128K 0.04% 415
2021
Q4 		$11.6M Buy
+333,971
New +$11.4M 0.04% 356

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

National Bank of Canada's IAU Position: Q1 2026 in Review

National Bank of Canada reduced its iShares Gold Trust (IAU) stake by 4.9% in Q1 2026, selling an estimated $2.84M and leaving 605,145 shares worth $53.3M. The position accounts for 0.05% of the portfolio, ranked #274.

National Bank of Canada first reported a position in IAU in Q4 2021 and has held it in 18 quarters since. 1,962 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • National Bank of Canada held 605,145 shares of iShares Gold Trust worth $53.3M as of Q1 2026.
  • National Bank of Canada sold 30,971 iShares Gold Trust shares in Q1 2026, an estimated $2.84M.
  • iShares Gold Trust made up 0.05% of National Bank of Canada's portfolio in Q1 2026, its #274 holding.
  • National Bank of Canada first reported a position in iShares Gold Trust in Q4 2021 and has held it in 18 quarters since.
  • 1,962 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.