NavPoint Financial’s iShares Gold Trust IAU Stock Holding History

NavPoint Financial’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	$5.43M	Sell	71,928 -3,962	-5%	-$336K	2.01%	17
2026 Q1	$6.69M	Sell	75,890 -285	-0.4%	-$26.1K	2.71%	13
2025 Q4	$6.18M	Buy	76,175 +6,750	+10%	+$528K	2.64%	12
2025 Q3	$5.05M	Hold	69,425	–	–	2.65%	13
2025 Q2	$4.33M	Hold	69,425	–	–	2.62%	14
2025 Q1	$4.09M	Hold	69,425	–	–	2.88%	12
2024 Q4	$3.44M	Sell	69,425 -48	-0.1%	-$2.41K	2.72%	13
2024 Q3	$3.45M	Sell	69,473 -4,450	-6%	-$208K	2.78%	13
2024 Q2	$3.25M	Sell	73,923 -1,744	-2%	-$77.1K	2.82%	13
2024 Q1	$3.18M	Sell	75,667 -2,946	-4%	-$115K	2.76%	12
2023 Q4	$3.07M	Buy	+78,613	New	+$2.94M	2.81%	12

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NavPoint Financial's IAU Position: Q2 2026 in Review

NavPoint Financial reduced its iShares Gold Trust (IAU) stake by 5.2% in Q2 2026, selling an estimated $336K and leaving 71,928 shares worth $5.43M. The position accounts for 2.01% of the portfolio, ranked #17.

NavPoint Financial first reported a position in IAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.69M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

NavPoint Financial held 71,928 shares of iShares Gold Trust worth $5.43M as of Q2 2026.
NavPoint Financial sold 3,962 iShares Gold Trust shares in Q2 2026, an estimated $336K.
iShares Gold Trust made up 2.01% of NavPoint Financial's portfolio in Q2 2026, its #17 holding.
NavPoint Financial first reported a position in iShares Gold Trust in Q4 2023 and has held it in 11 quarters since.
NavPoint Financial's iShares Gold Trust position peaked at $6.69M in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.