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NWAM LLC’s iShares Gold Trust IAU Stock Holding History

NWAM 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
Q1 		$1.32M Sell
15,009
-1,114
-7% -$102K 0.08% 241
2025
Q4 		$1.5M Sell
16,123
-2,549
-14% -$199K 0.08% 215
2025
Q3 		$1.52M Buy
18,672
+2,608
+16% +$170K 0.08% 220
2025
Q2 		$997K Buy
16,064
+2,419
+18% +$150K 0.06% 269
2025
Q1 		$805K Buy
13,645
+720
+6% +$38.9K 0.07% 240
2024
Q4 		$640K Buy
12,925
+654
+5% +$32.9K 0.04% 330
2024
Q3 		$610K Buy
+12,271
New +$574K 0.04% 343
2024
Q2 		– Sell
-13,551
Closed -$589K – 315
2024
Q1 		$589K Sell
13,551
-654
-5% -$25.6K 0.05% 306
2023
Q4 		$554K Buy
14,205
+2,586
+22% +$96.8K 0.04% 322
2023
Q3 		$407K Sell
11,619
-5,579
-32% -$204K 0.04% 335
2023
Q2 		$626K Sell
17,198
-1,304
-7% -$48.9K 0.05% 293
2023
Q1 		$691K Sell
18,502
-4,745
-20% -$170K 0.07% 224
2022
Q4 		$804K Sell
23,247
-16
-0.1% -$525 0.07% 239
2022
Q3 		$733K Sell
23,263
-35
-0.2% -$1.15K 0.07% 240
2022
Q2 		$782K Buy
23,298
+5,126
+28% +$182K 0.07% 238
2022
Q1 		$669K Buy
18,172
+2,131
+13% +$76.1K 0.05% 275
2021
Q4 		$558K Buy
16,041
+162
+1% +$5.54K 0.04% 308
2021
Q3 		$531K Sell
15,879
-707
-4% -$24.1K 0.05% 309
2021
Q2 		$559K Sell
16,586
-4,437
-21% -$153K 0.05% 292
2021
Q1 		$684K Sell
21,023
-12,419
-37% -$424K 0.07% 256
2020
Q4 		$1.21M Buy
33,442
+18,862
+129% +$675K 0.14% 154
2020
Q3 		$525K Sell
14,580
-16,571
-53% -$605K 0.09% 163
2020
Q2 		$1.06M Sell
31,151
-26,307
-46% -$862K 0.15% 140
2020
Q1 		$1.73K Buy
57,458
+46,746
+436% +$1.41M 0.05% 102
2019
Q4 		$311K Buy
+10,712
New +$304K 0.05% 296

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NWAM LLC's IAU Position: Q1 2026 in Review

NWAM LLC reduced its iShares Gold Trust (IAU) stake by 6.9% in Q1 2026, selling an estimated $102K and leaving 15,009 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #241.

NWAM LLC first reported a position in IAU in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.52M in Q3 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • NWAM LLC held 15,009 shares of iShares Gold Trust worth $1.32M as of Q1 2026.
  • NWAM LLC sold 1,114 iShares Gold Trust shares in Q1 2026, an estimated $102K.
  • iShares Gold Trust made up 0.08% of NWAM LLC's portfolio in Q1 2026, its #241 holding.
  • NWAM LLC first reported a position in iShares Gold Trust in Q4 2019 and has held it in 25 quarters since.
  • NWAM LLC's iShares Gold Trust position peaked at $1.52M in Q3 2025.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.