NewSquare Capital’s iShares Gold Trust IAU Stock Holding History

NewSquare 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 Q1	$3.35M	Sell	38,031 -897	-2%	-$82.3K	0.29%	105
2025 Q4	$3.16M	Sell	38,928 -6,813	-15%	-$533K	0.28%	93
2025 Q3	$3.33M	Sell	45,741 -69	-0.2%	-$4.5K	0.23%	103
2025 Q2	$2.86M	Sell	45,810 -1,498	-3%	-$92.8K	0.21%	99
2025 Q1	$2.79M	Sell	47,308 -3,530	-7%	-$191K	0.23%	100
2024 Q4	$2.52M	Sell	50,838 -488	-1%	-$24.5K	0.2%	103
2024 Q3	$2.55M	Sell	51,326 -1,469	-3%	-$68.8K	0.2%	104
2024 Q2	$2.32M	Sell	52,795 -737	-1%	-$32.6K	0.2%	101
2024 Q1	$2.25M	Buy	53,532 +1,456	+3%	+$57.1K	0.2%	99
2023 Q4	$2.03M	Buy	52,076 +468	+0.9%	+$17.5K	0.19%	106
2023 Q3	$1.81M	Sell	51,608 -483	-0.9%	-$17.6K	0.19%	103
2023 Q2	$1.9M	Buy	52,091 +1,439	+3%	+$53.9K	0.2%	106
2023 Q1	$1.89M	Sell	50,652 -1,755	-3%	-$63K	0.22%	108
2022 Q4	$1.81M	Sell	52,407 -84	-0.2%	-$2.76K	0.23%	105
2022 Q3	$1.66M	Sell	52,491 -74,715	-59%	-$2.45M	0.21%	107
2022 Q2	$4.36M	Sell	127,206 -4,843	-4%	-$172K	0.56%	59
2022 Q1	$4.86M	Buy	132,049 +4,184	+3%	+$149K	0.52%	48
2021 Q4	$4.45M	Buy	127,865 +6,866	+6%	+$235K	0.47%	51
2021 Q3	$4.04M	Buy	120,999 +43,746	+57%	+$1.49M	0.47%	48
2021 Q2	$2.6M	Sell	77,253 -5,020	-6%	-$174K	0.31%	92
2021 Q1	$2.68M	Sell	82,273 -32,771	-28%	-$1.12M	0.35%	82
2020 Q4	$4.17M	Buy	115,044 +5,009	+5%	+$179K	0.58%	38
2020 Q3	$3.96M	Buy	110,035 +3,258	+3%	+$119K	0.64%	32
2020 Q2	$3.63M	Sell	106,777 -2,782	-3%	-$91.2K	0.62%	29
2020 Q1	$3.3M	Sell	109,559 -7,726	-7%	-$234K	0.61%	30
2019 Q4	$3.4M	Buy	117,285 +1,665	+1%	+$47.2K	0.56%	31
2019 Q3	$3.26M	Buy	115,620 +16,887	+17%	+$476K	0.59%	31
2019 Q2	$2.67M	Sell	98,733 -938	-0.9%	-$23.5K	0.49%	33
2019 Q1	$2.47M	Sell	99,671 -2,401	-2%	-$60K	0.47%	32
2018 Q4	$2.51M	Sell	102,072 -18,288	-15%	-$431K	0.53%	31
2018 Q3	$2.75M	Sell	120,360 -12,730	-10%	-$296K	0.52%	32
2018 Q2	$3.14M	Buy	133,090 +23,644	+22%	+$593K	0.64%	32
2018 Q1	$2.79M	Buy	109,446 +4,754	+5%	+$121K	0.61%	32
2017 Q4	$2.62M	Sell	104,692 -5,134	-5%	-$126K	0.6%	31
2017 Q3	$2.46M	Buy	109,826 +8,536	+8%	+$210K	0.59%	32
2017 Q2	$2.42M	Buy	101,290 +2,920	+3%	+$70.7K	0.59%	32
2017 Q1	$2.36M	Buy	98,370 +68,560	+230%	+$1.61M	0.56%	33
2016 Q4	$661K	Buy	29,810 +8,482	+40%	+$199K	0.17%	91
2016 Q3	$541K	Buy	21,328 +20,238	+1,857%	+$521K	0.12%	107
2016 Q2	$28K	Sell	1,090 -1,170	-52%	-$28.4K	0.01%	190
2016 Q1	$54K	Hold	2,260	–	–	0.02%	162
2015 Q4	$46K	Hold	2,260	–	–	0.01%	153
2015 Q3	$49K	Hold	2,260	–	–	0.01%	143
2015 Q2	$51K	Hold	2,260	–	–	0.02%	151
2015 Q1	$52K	Sell	2,260 -6,543	-74%	-$154K	0.02%	142
2014 Q4	$201K	Buy	8,803 +4,963	+129%	+$115K	0.07%	109
2014 Q3	$90K	Hold	3,840	–	–	0.03%	140
2014 Q2	$99K	Buy	3,840 +1,565	+69%	+$39.1K	0.04%	136
2014 Q1	$57K	Buy	+2,275	New	+$57.1K	0.02%	137

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NewSquare Capital's IAU Position: Q1 2026 in Review

NewSquare Capital reduced its iShares Gold Trust (IAU) stake by 2.3% in Q1 2026, selling an estimated $82.3K and leaving 38,031 shares worth $3.35M. The position accounts for 0.29% of the portfolio, ranked #105.

NewSquare Capital first reported a position in IAU in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.86M in Q1 2022. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

NewSquare Capital held 38,031 shares of iShares Gold Trust worth $3.35M as of Q1 2026.
NewSquare Capital sold 897 iShares Gold Trust shares in Q1 2026, an estimated $82.3K.
iShares Gold Trust made up 0.29% of NewSquare Capital's portfolio in Q1 2026, its #105 holding.
NewSquare Capital first reported a position in iShares Gold Trust in Q1 2014 and has held it in 49 quarters since.
NewSquare Capital's iShares Gold Trust position peaked at $4.86M in Q1 2022.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.