Whalerock Point Partners’s iShares Gold Trust IAU Stock Holding History

Whalerock Point Partners’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	$590K	Hold	7,811	–	–	0.1%	119
2026 Q1	$689K	Hold	7,811	–	–	0.13%	95
2025 Q4	$634K	Hold	7,811	–	–	0.12%	99
2025 Q3	$568K	Hold	7,811	–	–	0.12%	96
2025 Q2	$487K	Hold	7,811	–	–	0.11%	109
2025 Q1	$461K	Buy	+7,811	New	+$423K	0.11%	112

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

Whalerock Point Partners's IAU Position: Q2 2026 in Review

Whalerock Point Partners held its iShares Gold Trust (IAU) position steady in Q2 2026 at 7,811 shares worth $590K. The position accounts for 0.1% of the portfolio, ranked #119.

Whalerock Point Partners first reported a position in IAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $689K in Q1 2026. 1,909 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Whalerock Point Partners held 7,811 shares of iShares Gold Trust worth $590K as of Q2 2026.
Whalerock Point Partners left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.1% of Whalerock Point Partners's portfolio in Q2 2026, its #119 holding.
Whalerock Point Partners first reported a position in iShares Gold Trust in Q1 2025 and has held it in 6 quarters since.
Whalerock Point Partners's iShares Gold Trust position peaked at $689K in Q1 2026.
1,909 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.