1st Global Advisors’s iShares Gold Trust IAU Stock Holding History

1st Global Advisors’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
2017 Q2	$147K	Hold	6,151	–	–	0.02%	496
2017 Q1	$148K	Buy	+6,151	New	+$145K	0.02%	495
2016 Q3	–	Sell	-5,958	Closed	-$152K	–	541
2016 Q2	$152K	Sell	5,958 -601	-9%	-$14.6K	0.02%	487
2016 Q1	$156K	Sell	6,559 -1,226	-16%	-$28K	0.02%	486
2015 Q4	$159K	Hold	7,785	–	–	0.02%	438
2015 Q3	$168K	Sell	7,785 -3,314	-30%	-$72K	0.03%	427
2015 Q2	$252	Buy	+11,099	New	+$256K	0.04%	381

Other funds holding IAU

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

1st Global Advisors's IAU Position: Q2 2017 in Review

1st Global Advisors held its iShares Gold Trust (IAU) position steady in Q2 2017 at 6,151 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #496.

1st Global Advisors first reported a position in IAU in Q2 2015 and has held it in 7 quarters since. The position peaked at $168K in Q3 2015. 460 funds tracked by Wall St. Rank hold IAU as of Q2 2017.

1st Global Advisors held 6,151 shares of iShares Gold Trust worth $147K as of Q2 2017.
1st Global Advisors left its iShares Gold Trust share count unchanged in Q2 2017.
iShares Gold Trust made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #496 holding.
1st Global Advisors first reported a position in iShares Gold Trust in Q2 2015 and has held it in 7 quarters since.
1st Global Advisors's iShares Gold Trust position peaked at $168K in Q3 2015.
460 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.