AII
IAU icon

AGF Investments Inc’s iShares Gold Trust IAU Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-18,417
Closed -$440K – 370
2017
Q2 		$440K Sell
18,417
-1,917
-9% -$46.4K 0.01% 317
2017
Q1 		$488K Sell
20,334
-2,229
-10% -$52.4K 0.01% 329
2016
Q4 		$499K Sell
22,563
-21,860
-49% -$513K 0.01% 331
2016
Q3 		$1.13M Sell
44,423
-3,012
-6% -$77.5K 0.01% 302
2016
Q2 		$1.21M Buy
47,435
+375
+0.8% +$9.11K 0.01% 291
2016
Q1 		$1.12M Buy
47,060
+1,936
+4% +$44.3K 0.01% 295
2015
Q4 		$924K Buy
45,124
+1,059
+2% +$22.6K 0.01% 296
2015
Q3 		$956K Sell
44,065
-24,259
-36% -$527K 0.01% 296
2015
Q2 		$1.55M Sell
68,324
-2,253
-3% -$52K 0.02% 294
2015
Q1 		$1.62M Sell
70,577
-123,873
-64% -$2.92M 0.02% 276
2014
Q4 		$4.44M Sell
194,450
-12,550
-6% -$292K 0.05% 233
2014
Q3 		$4.85M Sell
207,000
-6,450
-3% -$160K 0.05% 242
2014
Q2 		$5.5M Sell
213,450
-14,600
-6% -$365K 0.05% 239
2014
Q1 		$5.67M Sell
228,050
-23,050
-9% -$578K 0.06% 239
2013
Q4 		$5.87M Buy
251,100
+10,600
+4% +$262K 0.06% 228
2013
Q3 		$6.19M Buy
240,500
+2,650
+1% +$68.4K 0.07% 222
2013
Q2 		$5.7M Buy
+237,850
New +$6.55M 0.07% 215

Other funds holding IAU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGF Investments Inc's IAU Position: Q3 2017 in Review

AGF Investments Inc sold out of iShares Gold Trust (IAU) in Q3 2017, closing a stake of 18,417 shares — an estimated $440K sold.

AGF Investments Inc first reported a position in IAU in Q2 2013 and held it in 17 quarters. The position peaked at $6.19M in Q3 2013. 480 funds tracked by Wall St. Rank hold IAU as of Q3 2017.

  • AGF Investments Inc reported no remaining iShares Gold Trust position as of Q3 2017 after selling out during the quarter.
  • AGF Investments Inc sold 18,417 iShares Gold Trust shares in Q3 2017, an estimated $440K.
  • AGF Investments Inc first reported a position in iShares Gold Trust in Q2 2013 and held it in 17 quarters.
  • AGF Investments Inc's iShares Gold Trust position peaked at $6.19M in Q3 2013.
  • 480 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2017.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.