New Capital Management’s iShares Gold Trust IAU Stock Holding History

New Capital Management’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	$3.56M	Buy	47,193 +2,904	+7%	+$247K	0.81%	25
2026 Q1	$3.9M	Buy	44,289 +41,039	+1,263%	+$3.76M	0.96%	21
2025 Q4	$264K	Hold	3,250	–	–	0.07%	51
2025 Q3	$237K	Hold	3,250	–	–	0.06%	52
2025 Q2	$203K	Buy	+3,250	New	+$201K	0.06%	54
2021 Q1	–	Sell	-3,250	Closed	-$116K	–	129
2020 Q4	$116K	Hold	3,250	–	–	0.06%	46
2020 Q3	$117K	Hold	3,250	–	–	0.13%	37
2020 Q2	$110K	Hold	3,250	–	–	0.15%	34
2020 Q1	$98K	Buy	+3,250	New	+$98.2K	0.19%	27
2018 Q1	–	Sell	-954	Closed	-$24K	–	159
2017 Q4	$24K	Hold	954	–	–	0.03%	100
2017 Q3	$23K	Hold	954	–	–	0.04%	100
2017 Q2	$23K	Hold	954	–	–	0.04%	104
2017 Q1	$23K	Hold	954	–	–	0.04%	103
2016 Q4	$21K	Buy	+954	New	+$22.4K	0.03%	101

Other funds holding IAU

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

New Capital Management's IAU Position: Q2 2026 in Review

New Capital Management increased its iShares Gold Trust (IAU) stake by 6.6% in Q2 2026, buying an estimated $247K and bringing the position to 47,193 shares worth $3.56M. The position accounts for 0.81% of the portfolio, ranked #25.

New Capital Management first reported a position in IAU in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.9M in Q1 2026. 964 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

New Capital Management held 47,193 shares of iShares Gold Trust worth $3.56M as of Q2 2026.
New Capital Management bought 2,904 iShares Gold Trust shares in Q2 2026, an estimated $247K.
iShares Gold Trust made up 0.81% of New Capital Management's portfolio in Q2 2026, its #25 holding.
New Capital Management first reported a position in iShares Gold Trust in Q4 2016 and has held it in 14 quarters since.
New Capital Management's iShares Gold Trust position peaked at $3.9M in Q1 2026.
964 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.