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NKCFO LLC’s iShares Gold Trust IAU Stock Holding History

NKCFO LLC’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 		$21.1M Hold
279,400
– – 6.39% 3
2026
Q1 		$24.6M Hold
279,400
– – 7.3% 2
2025
Q4 		$22.7M Hold
279,400
– – 6.56% 3
2025
Q3 		$20.3M Buy
279,400
+50,200
+22% +$3.27M 6.12% 3
2025
Q2 		$14.3M Hold
229,200
– – 5.97% 4
2025
Q1 		$13.5M Hold
229,200
– – 6.29% 4
2024
Q4 		$11.3M Buy
229,200
+75,650
+49% +$3.8M 4.99% 6
2024
Q3 		$7.63M Buy
153,550
+126,100
+459% +$5.9M 3.64% 8
2024
Q2 		$1.21M Hold
27,450
– – 0.66% 26
2024
Q1 		$1.15M Hold
27,450
– – 0.69% 24
2023
Q4 		$1.07M Hold
27,450
– – 0.58% 25
2023
Q3 		$960K Hold
27,450
– – 0.53% 24
2023
Q2 		$999K Hold
27,450
– – 0.46% 26
2023
Q1 		$1.03M Hold
27,450
– – 0.49% 26
2022
Q4 		$949K Hold
27,450
– – 0.44% 30
2022
Q3 		$865K Hold
27,450
– – 0.4% 32
2022
Q2 		$942K Hold
27,450
– – 0.33% 34
2022
Q1 		$1.01M Hold
27,450
– – 0.31% 36
2021
Q4 		$956K Sell
27,450
-7,300
-21% -$249K 0.31% 36
2021
Q3 		$1.16M Sell
34,750
-4,750
-12% -$162K 0.39% 32
2021
Q2 		$1.33M Sell
39,500
-218,250
-85% -$7.54M 0.45% 27
2021
Q1 		$8.38M Sell
257,750
-36,375
-12% -$1.24M 3.17% 9
2020
Q4 		$10.7M Sell
294,125
-174,125
-37% -$6.23M 4.23% 7
2020
Q3 		$16.8M Hold
468,250
– – 7.31% 3
2020
Q2 		$15.9M Buy
468,250
+426,500
+1,022% +$14M 10.75% 4
2020
Q1 		$1.26M Hold
41,750
– – 1.17% 16
2019
Q4 		$1.21M Hold
41,750
– – 0.88% 20
2019
Q3 		$1.18M Hold
41,750
– – 0.87% 23
2019
Q2 		$1.13M Hold
41,750
– – 0.85% 24
2019
Q1 		$1.03M Sell
41,750
-13,750
-25% -$343K 0.71% 28
2018
Q4 		$1.36M Buy
+55,500
New +$1.31M 1.06% 28

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

NKCFO LLC's IAU Position: Q2 2026 in Review

NKCFO LLC held its iShares Gold Trust (IAU) position steady in Q2 2026 at 279,400 shares worth $21.1M. The position accounts for 6.39% of the portfolio, ranked #3.

NKCFO LLC first reported a position in IAU in Q4 2018 and has held it in 31 quarters since. The position peaked at $24.6M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • NKCFO LLC held 279,400 shares of iShares Gold Trust worth $21.1M as of Q2 2026.
  • NKCFO LLC left its iShares Gold Trust share count unchanged in Q2 2026.
  • iShares Gold Trust made up 6.39% of NKCFO LLC's portfolio in Q2 2026, its #3 holding.
  • NKCFO LLC first reported a position in iShares Gold Trust in Q4 2018 and has held it in 31 quarters since.
  • NKCFO LLC's iShares Gold Trust position peaked at $24.6M in Q1 2026.
  • 1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.