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NorthCrest Asset Manangement’s iShares Gold Trust IAU Stock Holding History

NorthCrest Asset Manangement’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 		$16M Sell
205,888
-6,363
-3% -$540K 0.41% 57
2026
Q1 		$18.7M Sell
212,251
-52,013
-20% -$4.77M 0.58% 41
2025
Q4 		$22.1M Sell
264,264
-27,385
-9% -$2.14M 0.49% 51
2025
Q3 		$21.9M Sell
291,649
-6,241
-2% -$407K 0.52% 49
2025
Q2 		$18.7M Sell
297,890
-38,466
-11% -$2.38M 0.5% 54
2025
Q1 		$19.8M Sell
336,356
-29,901
-8% -$1.62M 0.6% 47
2024
Q4 		$18.1M Sell
366,257
-10,827
-3% -$544K 0.54% 50
2024
Q3 		$18.7M Sell
377,084
-14,334
-4% -$671K 0.57% 51
2024
Q2 		$17.2M Sell
391,418
-14,763
-4% -$652K 0.57% 50
2024
Q1 		$17.1M Sell
406,181
-759
-0.2% -$29.8K 0.58% 49
2023
Q4 		$15.9M Sell
406,940
-16,738
-4% -$626K 0.6% 51
2023
Q3 		$14.8M Sell
423,678
-6,795
-2% -$248K 0.6% 52
2023
Q2 		$15.7M Sell
430,473
-3,767
-0.9% -$141K 0.62% 49
2023
Q1 		$16.2M Buy
434,240
+424,823
+4,511% +$15.2M 0.68% 48
2022
Q4 		$326K Sell
9,417
-440,521
-98% -$14.5M 0.02% 353
2022
Q3 		$14.2M Sell
449,938
-12,761
-3% -$418K 0.77% 41
2022
Q2 		$15.9M Buy
+462,699
New +$16.5M 0.81% 36
2022
Q1 		– Sell
-477,980
Closed -$16.6M – 429
2021
Q4 		$16.6M Buy
+477,980
New +$16.3M 0.91% 30

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

NorthCrest Asset Manangement's IAU Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its iShares Gold Trust (IAU) stake by 3% in Q2 2026, selling an estimated $540K and leaving 205,888 shares worth $16M. The position accounts for 0.41% of the portfolio, ranked #57.

NorthCrest Asset Manangement first reported a position in IAU in Q4 2021 and has held it in 18 quarters since. The position peaked at $22.1M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

  • NorthCrest Asset Manangement held 205,888 shares of iShares Gold Trust worth $16M as of Q2 2026.
  • NorthCrest Asset Manangement sold 6,363 iShares Gold Trust shares in Q2 2026, an estimated $540K.
  • iShares Gold Trust made up 0.41% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #57 holding.
  • NorthCrest Asset Manangement first reported a position in iShares Gold Trust in Q4 2021 and has held it in 18 quarters since.
  • NorthCrest Asset Manangement's iShares Gold Trust position peaked at $22.1M in Q4 2025.
  • 1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.