Adirondack Trust Company’s iShares Gold Trust IAU Stock Holding History

Adirondack Trust Company’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
2021 Q2	–	Sell	-1,513	Closed	-$49K	–	407
2021 Q1	$49K	Buy	1,513 +352	+30%	+$12K	0.03%	181
2020 Q4	$41K	Hold	1,161	–	–	0.02%	184
2020 Q3	$42K	Hold	1,161	–	–	0.03%	168
2020 Q2	$44K	Hold	1,161	–	–	0.03%	167
2020 Q1	$35K	Hold	1,161	–	–	0.03%	168
2019 Q4	$35K	Buy	+1,161	New	+$32.9K	0.02%	188
2016 Q3	–	Sell	-1,045	Closed	-$27K	–	342
2016 Q2	$27K	Hold	1,045	–	–	0.02%	211
2016 Q1	$25K	Hold	1,045	–	–	0.02%	197
2015 Q4	$23K	Buy	+1,045	New	+$22.3K	0.02%	197

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Adirondack Trust Company's IAU Position: Q2 2021 in Review

Adirondack Trust Company sold out of iShares Gold Trust (IAU) in Q2 2021, closing a stake of 1,513 shares — an estimated $49K sold.

Adirondack Trust Company first reported a position in IAU in Q4 2015 and held it in 9 quarters. The position peaked at $49K in Q1 2021. 874 funds tracked by Wall St. Rank hold IAU as of Q2 2021.

Adirondack Trust Company reported no remaining iShares Gold Trust position as of Q2 2021 after selling out during the quarter.
Adirondack Trust Company sold 1,513 iShares Gold Trust shares in Q2 2021, an estimated $49K.
Adirondack Trust Company first reported a position in iShares Gold Trust in Q4 2015 and held it in 9 quarters.
Adirondack Trust Company's iShares Gold Trust position peaked at $49K in Q1 2021.
874 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2021.

Based on Adirondack Trust Company's 13F filing for Q2 2021, filed 15 Jul 2021.