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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

IAU holding history

iShares Gold Trust in every 13F filed by Northcape Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IAU overviewAll 13F holders of IAUFull Q2 2026 holdings

Shares (Q2 2026)
14,960
Value
$1.13M
% of portfolio
0.3%
Quarters held
18
Since Q4 2021
Holdings of IAU by Northcape Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,960$1.13M0.3%−286−1.9%ReducedHolders
Q1 202615,246$1.34M0.4%00.0%UnchangedHolders
Q4 202515,246$1.24M0.3%00.0%UnchangedHolders
Q3 202515,246$1.11M0.3%−189−1.2%ReducedHolders
Q2 202515,435$962.5K0.3%00.0%UnchangedHolders
Q1 202515,435$910.0K0.3%−100−0.6%ReducedHolders
Q4 202415,535$769.1K0.2%00.0%UnchangedHolders
Q3 202415,535$772.1K0.3%00.0%UnchangedHolders
Q2 202415,535$682.5K0.2%+3,000+23.9%AddedHolders
Q1 202412,535$526.6K0.2%−3,000−19.3%ReducedHolders
Q4 202315,535$606.3K0.2%00.0%UnchangedHolders
Q3 202315,535$543.6K0.2%00.0%UnchangedHolders
Q2 202315,535$565.3K0.2%−500−3.1%ReducedHolders
Q1 202316,035$599.2K0.2%+16,035NewHolders
Q4 20220$00.0%−20,035−100.0%Sold outHolders
Q3 202220,035$632.0K0.2%+4,000+24.9%AddedHolders
Q2 202216,035$550.0K0.2%−190−1.2%ReducedHolders
Q1 202216,225$598.0K0.2%00.0%UnchangedHolders
Q4 202116,225$565.0K0.2%–No prior filingHolders