Waypoint Wealth Counsel’s iShares Gold Trust IAU Stock Holding History

Waypoint Wealth Counsel’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	$5.33M	Sell	70,641 -4,155	-6%	-$353K	3.34%	9
2026 Q1	$6.59M	Sell	74,796 -5,525	-7%	-$507K	3.41%	6
2025 Q4	$6.52M	Sell	80,321 -563	-0.7%	-$44K	2.39%	9
2025 Q3	$5.89M	Buy	80,884 +553	+0.7%	+$36.1K	2.32%	9
2025 Q2	$5.01M	Buy	80,331 +1,734	+2%	+$107K	2.48%	9
2025 Q1	$4.63M	Hold	78,597	–	–	2.91%	9
2024 Q4	$3.89M	Sell	78,597 -277	-0.4%	-$13.9K	2.54%	10
2024 Q3	$3.92M	Sell	78,874 -225	-0.3%	-$10.5K	2.64%	10
2024 Q2	$3.47M	Buy	79,099 +339	+0.4%	+$15K	2.66%	10
2024 Q1	$3.31M	Buy	78,760 +489	+0.6%	+$19.2K	2.55%	10
2023 Q4	$3.05M	Sell	78,271 -1,250	-2%	-$46.8K	2.6%	10
2023 Q3	$2.78M	Hold	79,521	–	–	2.62%	12
2023 Q2	$2.89M	Hold	79,521	–	–	2.59%	13
2023 Q1	$2.97M	Buy	79,521 +1,800	+2%	+$64.6K	2.3%	13
2022 Q4	$2.69M	Buy	+77,721	New	+$2.55M	2.17%	14

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

Waypoint Wealth Counsel's IAU Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its iShares Gold Trust (IAU) stake by 5.6% in Q2 2026, selling an estimated $353K and leaving 70,641 shares worth $5.33M. The position accounts for 3.34% of the portfolio, ranked #9.

Waypoint Wealth Counsel first reported a position in IAU in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.59M in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Waypoint Wealth Counsel held 70,641 shares of iShares Gold Trust worth $5.33M as of Q2 2026.
Waypoint Wealth Counsel sold 4,155 iShares Gold Trust shares in Q2 2026, an estimated $353K.
iShares Gold Trust made up 3.34% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #9 holding.
Waypoint Wealth Counsel first reported a position in iShares Gold Trust in Q4 2022 and has held it in 15 quarters since.
Waypoint Wealth Counsel's iShares Gold Trust position peaked at $6.59M in Q1 2026.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.