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55I LLC’s iShares Gold Trust IAU Stock Holding History

55I 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
2022
Q2 		– Sell
-9,402
Closed -$346K – 606
2022
Q1 		$346K Sell
9,402
-212
-2% -$7.57K 0.01% 405
2021
Q4 		$335K Buy
+9,614
New +$329K 0.01% 403
2021
Q3 		– Sell
-7,863
Closed -$265K – 486
2021
Q2 		$265K Buy
7,863
+2,858
+57% +$98.8K 0.01% 337
2021
Q1 		$163K Sell
5,005
-53,879
-92% -$1.84M 0.01% 296
2020
Q4 		$2.13M Buy
58,884
+53,153
+927% +$1.9M 0.16% 86
2020
Q3 		$206K Buy
+5,731
New +$209K 0.02% 260
2020
Q1 		– Sell
-19,265
Closed -$559K – 181
2019
Q4 		$559K Buy
19,265
+427
+2% +$12.1K 0.24% 80
2019
Q3 		$531K Sell
18,838
-339
-2% -$9.56K 0.26% 68
2019
Q2 		$518K Buy
19,177
+6,683
+53% +$167K 0.29% 60
2019
Q1 		$309K Sell
12,494
-5,785
-32% -$144K 0.25% 58
2018
Q4 		$449K Buy
+18,279
New +$430K 0.45% 34

Other funds holding IAU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC's IAU Position: Q2 2022 in Review

55I LLC sold out of iShares Gold Trust (IAU) in Q2 2022, closing a stake of 9,402 shares — an estimated $346K sold.

55I LLC first reported a position in IAU in Q4 2018 and held it in 11 quarters. The position peaked at $2.13M in Q4 2020. 1,008 funds tracked by Wall St. Rank hold IAU as of Q2 2022.

  • 55I LLC reported no remaining iShares Gold Trust position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 9,402 iShares Gold Trust shares in Q2 2022, an estimated $346K.
  • 55I LLC first reported a position in iShares Gold Trust in Q4 2018 and held it in 11 quarters.
  • 55I LLC's iShares Gold Trust position peaked at $2.13M in Q4 2020.
  • 1,008 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.