Northside Capital Management’s iShares Gold Trust IAU Stock Holding History

Northside Capital 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 Q2	$3.4M	Sell	45,047 -3,000	-6%	-$255K	0.28%	67
2026 Q1	$4.24M	Hold	48,047	–	–	0.37%	62
2025 Q4	$3.9M	Hold	48,047	–	–	0.34%	60
2025 Q3	$3.5M	Buy	48,047 +625	+1%	+$40.8K	0.32%	61
2025 Q2	$2.96M	Hold	47,422	–	–	0.23%	62
2025 Q1	$2.8M	Hold	47,422	–	–	0.45%	28
2024 Q4	$2.35M	Hold	47,422	–	–	0.62%	28
2024 Q3	$2.36M	Hold	47,422	–	–	0.37%	28
2024 Q2	$2.08M	Buy	47,422 +325	+0.7%	+$14.4K	0.36%	30
2024 Q1	$1.98M	Sell	47,097 -41,150	-47%	-$1.61M	0.35%	32
2023 Q4	$3.44M	Hold	88,247	–	–	1.08%	18
2023 Q3	$3.09M	Buy	88,247 +1,400	+2%	+$51.1K	0.71%	20
2023 Q2	$3.16M	Hold	86,847	–	–	1.09%	17
2023 Q1	$3.25M	Sell	86,847 -30,475	-26%	-$1.09M	0.87%	18
2022 Q4	$4.06M	Buy	117,322 +70,225	+149%	+$2.31M	1.22%	15
2022 Q3	$1.49M	Hold	47,097	–	–	0.48%	27
2022 Q2	$1.62M	Hold	47,097	–	–	0.51%	26
2022 Q1	$1.74M	Hold	47,097	–	–	0.46%	26
2021 Q4	$1.64M	Hold	47,097	–	–	0.43%	26
2021 Q3	$1.57M	Buy	47,097 +5,000	+12%	+$170K	0.43%	26
2021 Q2	$1.42M	Hold	42,097	–	–	0.36%	27
2021 Q1	$1.37M	Hold	42,097	–	–	0.38%	28
2020 Q4	$1.53M	Buy	42,097 +5,000	+13%	+$179K	0.45%	23
2020 Q3	$1.33M	Buy	+37,097	New	+$1.35M	0.43%	26

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northside Capital Management's IAU Position: Q2 2026 in Review

Northside Capital Management reduced its iShares Gold Trust (IAU) stake by 6.2% in Q2 2026, selling an estimated $255K and leaving 45,047 shares worth $3.4M. The position accounts for 0.28% of the portfolio, ranked #67.

Northside Capital Management first reported a position in IAU in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.24M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Northside Capital Management held 45,047 shares of iShares Gold Trust worth $3.4M as of Q2 2026.
Northside Capital Management sold 3,000 iShares Gold Trust shares in Q2 2026, an estimated $255K.
iShares Gold Trust made up 0.28% of Northside Capital Management's portfolio in Q2 2026, its #67 holding.
Northside Capital Management first reported a position in iShares Gold Trust in Q3 2020 and has held it in 24 quarters since.
Northside Capital Management's iShares Gold Trust position peaked at $4.24M in Q1 2026.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.