Aft Forsyth & Sober’s iShares Gold Trust IAU Stock Holding History

Aft Forsyth & Sober’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 Q4	–	Sell	-12,250	Closed	-$410K	–	93
2021 Q3	$410K	Sell	12,250 -266,625	-96%	-$9.08M	0.15%	87
2021 Q2	$9.4M	Buy	278,875 +3,125	+1%	+$108K	3.54%	8
2021 Q1	$8.97M	Buy	275,750 +185,950	+207%	+$6.35M	3.67%	8
2020 Q4	$3.26M	Buy	89,800 +88,625	+7,543%	+$3.17M	2.52%	14
2020 Q3	$42K	Hold	1,175	–	–	0.33%	20
2020 Q2	$40K	Hold	1,175	–	–	0.28%	49
2020 Q1	$35K	Hold	1,175	–	–	0.37%	19
2019 Q4	$34K	Buy	+1,175	New	+$33.3K	0.03%	67
2016 Q4	$43K	Sell	1,925 -19,325	-91%	-$453K	0.07%	21
2016 Q3	$539K	Buy	21,250 +11,250	+113%	+$290K	0.82%	12
2016 Q2	$255K	Buy	+10,000	New	+$243K	1.76%	15

Other funds holding IAU

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

PCA

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aft Forsyth & Sober's IAU Position: Q4 2021 in Review

Aft Forsyth & Sober sold out of iShares Gold Trust (IAU) in Q4 2021, closing a stake of 12,250 shares — an estimated $410K sold.

Aft Forsyth & Sober first reported a position in IAU in Q2 2016 and held it in 11 quarters. The position peaked at $9.4M in Q2 2021. 982 funds tracked by Wall St. Rank hold IAU as of Q4 2021.

Aft Forsyth & Sober reported no remaining iShares Gold Trust position as of Q4 2021 after selling out during the quarter.
Aft Forsyth & Sober sold 12,250 iShares Gold Trust shares in Q4 2021, an estimated $410K.
Aft Forsyth & Sober first reported a position in iShares Gold Trust in Q2 2016 and held it in 11 quarters.
Aft Forsyth & Sober's iShares Gold Trust position peaked at $9.4M in Q2 2021.
982 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2021.

Based on Aft Forsyth & Sober's 13F filing for Q4 2021, filed 11 Feb 2022.