6 Meridian’s iShares Gold Trust IAU Stock Holding History

6 Meridian’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
2018 Q2	–	Sell	-169,190	Closed	-$4.31M	–	419
2018 Q1	$4.31M	Buy	169,190 +34,738	+26%	+$887K	0.48%	63
2017 Q4	$3.36M	Buy	+134,452	New	+$3.3M	0.39%	69

Other funds holding IAU

CSIA

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

6 Meridian's IAU Position: Q2 2018 in Review

6 Meridian sold out of iShares Gold Trust (IAU) in Q2 2018, closing a stake of 169,190 shares — an estimated $4.31M sold.

6 Meridian first reported a position in IAU in Q4 2017 and held it in 2 quarters. The position peaked at $4.31M in Q1 2018. 564 funds tracked by Wall St. Rank hold IAU as of Q2 2018.

6 Meridian reported no remaining iShares Gold Trust position as of Q2 2018 after selling out during the quarter.
6 Meridian sold 169,190 iShares Gold Trust shares in Q2 2018, an estimated $4.31M.
6 Meridian first reported a position in iShares Gold Trust in Q4 2017 and held it in 2 quarters.
6 Meridian's iShares Gold Trust position peaked at $4.31M in Q1 2018.
564 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2018.

Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.