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

Northwest 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
2025 Q4	$237K	Sell	2,924 -6,229	-68%	-$487K	1.03%	26
2025 Q3	$666K	Sell	9,153 -11,021	-55%	-$719K	0.7%	38
2025 Q2	$1.26M	Buy	20,174 +3,551	+21%	+$220K	0.68%	36
2025 Q1	$980K	Buy	16,623 +3,371	+25%	+$182K	0.4%	51
2024 Q4	$656K	Buy	+13,252	New	+$666K	0.28%	62
2024 Q2	–	Sell	-2,504	Closed	-$105K	–	505
2024 Q1	$105K	Hold	2,504	–	–	0.03%	172
2023 Q4	$97.7K	Hold	2,504	–	–	0.03%	173
2023 Q3	$87.6K	Hold	2,504	–	–	0.03%	170
2023 Q2	$91.1K	Buy	+2,504	New	+$93.9K	0.04%	162

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northwest Capital Management's IAU Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares Gold Trust (IAU) stake by 68% in Q4 2025, selling an estimated $487K and leaving 2,924 shares worth $237K. The position accounts for 1.03% of the portfolio, ranked #26.

Northwest Capital Management first reported a position in IAU in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.26M in Q2 2025. 1,921 funds tracked by Wall St. Rank hold IAU as of Q4 2025.

Northwest Capital Management held 2,924 shares of iShares Gold Trust worth $237K as of Q4 2025.
Northwest Capital Management sold 6,229 iShares Gold Trust shares in Q4 2025, an estimated $487K.
iShares Gold Trust made up 1.03% of Northwest Capital Management's portfolio in Q4 2025, its #26 holding.
Northwest Capital Management first reported a position in iShares Gold Trust in Q2 2023 and has held it in 9 quarters since.
Northwest Capital Management's iShares Gold Trust position peaked at $1.26M in Q2 2025.
1,921 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.