Northcape Wealth Management’s iShares Gold Trust IAU Stock Holding History

Northcape Wealth 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 Q1	$1.34M	Hold	15,246	–	–	0.37%	65
2025 Q4	$1.24M	Hold	15,246	–	–	0.35%	67
2025 Q3	$1.11M	Sell	15,246 -189	-1%	-$12.3K	0.32%	70
2025 Q2	$963K	Hold	15,435	–	–	0.29%	73
2025 Q1	$910K	Sell	15,435 -100	-0.6%	-$5.41K	0.29%	72
2024 Q4	$769K	Hold	15,535	–	–	0.25%	77
2024 Q3	$772K	Hold	15,535	–	–	0.25%	77
2024 Q2	$682K	Buy	15,535 +3,000	+24%	+$133K	0.25%	80
2024 Q1	$527K	Sell	12,535 -3,000	-19%	-$118K	0.19%	87
2023 Q4	$606K	Hold	15,535	–	–	0.22%	85
2023 Q3	$544K	Hold	15,535	–	–	0.21%	91
2023 Q2	$565K	Sell	15,535 -500	-3%	-$18.7K	0.2%	92
2023 Q1	$599K	Buy	+16,035	New	+$575K	0.22%	85
2022 Q4	–	Sell	-20,035	Closed	-$632K	–	99
2022 Q3	$632K	Buy	20,035 +4,000	+25%	+$131K	0.23%	81
2022 Q2	$550K	Sell	16,035 -190	-1%	-$6.76K	0.21%	77
2022 Q1	$598K	Hold	16,225	–	–	0.17%	91
2021 Q4	$565K	Buy	+16,225	New	+$554K	0.19%	77

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

Northcape Wealth Management's IAU Position: Q1 2026 in Review

Northcape Wealth Management held its iShares Gold Trust (IAU) position steady in Q1 2026 at 15,246 shares worth $1.34M. The position accounts for 0.37% of the portfolio, ranked #65.

Northcape Wealth Management first reported a position in IAU in Q4 2021 and has held it in 17 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Northcape Wealth Management held 15,246 shares of iShares Gold Trust worth $1.34M as of Q1 2026.
Northcape Wealth Management left its iShares Gold Trust share count unchanged in Q1 2026.
iShares Gold Trust made up 0.37% of Northcape Wealth Management's portfolio in Q1 2026, its #65 holding.
Northcape Wealth Management first reported a position in iShares Gold Trust in Q4 2021 and has held it in 17 quarters since.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.