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National Philanthropic Trust’s iShares Gold Trust IAU Stock Holding History

National Philanthropic Trust’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
Q2 		$56.1M Sell
742,991
-16,988
-2% -$1.44M 0.81% 20
2026
Q1 		$67M Sell
759,979
-166,002
-18% -$15.2M 0.71% 20
2025
Q4 		$75.2M Buy
925,981
+111,221
+14% +$8.7M 0.74% 19
2025
Q3 		$59.3M Buy
814,760
+112,627
+16% +$7.35M 0.66% 22
2025
Q2 		$43.8M Buy
702,133
+27,194
+4% +$1.69M 0.59% 27
2025
Q1 		$39.8M Buy
674,939
+70,944
+12% +$3.84M 0.64% 27
2024
Q4 		$29.9M Buy
603,995
+40,363
+7% +$2.03M 0.43% 28
2024
Q3 		$28M Buy
563,632
+70,214
+14% +$3.29M 0.51% 27
2024
Q2 		$21.7M Sell
493,418
-17,257
-3% -$763K 0.41% 31
2024
Q1 		$21.5M Buy
510,675
+3,971
+0.8% +$156K 0.47% 31
2023
Q4 		$19.8M Buy
+506,704
New +$19M 0.52% 28

Other funds holding IAU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

National Philanthropic Trust's IAU Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares Gold Trust (IAU) stake by 2.2% in Q2 2026, selling an estimated $1.44M and leaving 742,991 shares worth $56.1M. The position accounts for 0.81% of the portfolio, ranked #20.

National Philanthropic Trust first reported a position in IAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $75.2M in Q4 2025. 1,834 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • National Philanthropic Trust held 742,991 shares of iShares Gold Trust worth $56.1M as of Q2 2026.
  • National Philanthropic Trust sold 16,988 iShares Gold Trust shares in Q2 2026, an estimated $1.44M.
  • iShares Gold Trust made up 0.81% of National Philanthropic Trust's portfolio in Q2 2026, its #20 holding.
  • National Philanthropic Trust first reported a position in iShares Gold Trust in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's iShares Gold Trust position peaked at $75.2M in Q4 2025.
  • 1,834 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.