NRC
IAU icon

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

New Republic Capital’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 		$3.39M Buy
44,909
+7,733
+21% +$656K 0.78% 24
2026
Q1 		$3.28M Buy
37,176
+7,756
+26% +$711K 1.1% 22
2025
Q4 		$2.39M Buy
29,420
+6,505
+28% +$509K 0.64% 31
2025
Q3 		$1.67M Buy
22,915
+4,826
+27% +$315K 0.51% 30
2025
Q2 		$1.13M Sell
18,089
-558
-3% -$34.6K 0.4% 36
2025
Q1 		$1.1M Sell
18,647
-16,301
-47% -$882K 0.48% 32
2024
Q4 		$1.73M Buy
34,948
+24,688
+241% +$1.24M 1.13% 22
2024
Q3 		$510K Buy
10,260
+2,974
+41% +$139K 0.29% 81
2024
Q2 		$320K Buy
+7,286
New +$322K 0.16% 114
2024
Q1 		– Sell
-7,271
Closed -$284K – 230
2023
Q4 		$284K Sell
7,271
-1,544
-18% -$57.8K 0.2% 118
2023
Q3 		$308K Buy
8,815
+172
+2% +$6.28K 0.25% 93
2023
Q2 		$315K Hold
8,643
– – 0.22% 90
2023
Q1 		$323K Buy
8,643
+103
+1% +$3.7K 0.24% 80
2022
Q4 		$295K Buy
+8,540
New +$280K 0.23% 80

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

New Republic Capital increased its iShares Gold Trust (IAU) stake by 21% in Q2 2026, buying an estimated $656K and bringing the position to 44,909 shares worth $3.39M. The position accounts for 0.78% of the portfolio, ranked #24.

New Republic Capital first reported a position in IAU in Q4 2022 and has held it in 14 quarters since. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • New Republic Capital held 44,909 shares of iShares Gold Trust worth $3.39M as of Q2 2026.
  • New Republic Capital bought 7,733 iShares Gold Trust shares in Q2 2026, an estimated $656K.
  • iShares Gold Trust made up 0.78% of New Republic Capital's portfolio in Q2 2026, its #24 holding.
  • New Republic Capital first reported a position in iShares Gold Trust in Q4 2022 and has held it in 14 quarters since.
  • 1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.