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Ahrens Investment Partners’s iShares Gold Trust IAU Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$2.42M Buy
64,797
+1,803
+3% +$64.7K 1.2% 20
2022
Q4 		$2.18M Buy
62,994
+895
+1% +$29.4K 0.99% 30
2022
Q3 		$1.96M Sell
62,099
-72,899
-54% -$2.39M 1.03% 28
2022
Q2 		$4.63M Sell
134,998
-161,352
-54% -$5.74M 2.04% 10
2022
Q1 		$10.9M Buy
296,350
+245,018
+477% +$8.75M 3.44% 2
2021
Q4 		$1.79M Sell
51,332
-4,507
-8% -$154K 0.79% 24
2021
Q3 		$1.87M Sell
55,839
-5,535
-9% -$189K 0.89% 30
2021
Q2 		$2.07M Sell
61,374
-7,979
-12% -$276K 0.96% 22
2021
Q1 		$2.25M Sell
69,353
-2,477
-3% -$84.6K 1.14% 18
2020
Q4 		$2.6M Buy
71,830
+367
+0.5% +$13.1K 1.4% 16
2020
Q3 		$2.57M Sell
71,463
-22,745
-24% -$831K 1.71% 12
2020
Q2 		$3.2M Buy
94,208
+10,373
+12% +$340K 1.95% 12
2020
Q1 		$2.53M Buy
83,835
+26,380
+46% +$797K 1.81% 17
2019
Q4 		$1.67M Sell
57,455
-5,700
-9% -$162K 0.69% 34
2019
Q3 		$1.78M Buy
+63,155
New +$1.78M 0.79% 34
2018
Q3 		– Sell
-17,025
Closed -$409K – 179
2018
Q2 		$409K Buy
17,025
+11,700
+220% +$293K 0.17% 84
2018
Q1 		$136K Buy
+5,325
New +$136K 0.06% 151
2017
Q2 		– Sell
-8,300
Closed -$199K – 173
2017
Q1 		$199K Sell
8,300
-475
-5% -$11.2K 0.1% 131
2016
Q4 		$194K Buy
+8,775
New +$206K 0.1% 126

Other funds holding IAU

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ahrens Investment Partners's IAU Position: Q1 2023 in Review

Ahrens Investment Partners increased its iShares Gold Trust (IAU) stake by 2.9% in Q1 2023, buying an estimated $64.7K and bringing the position to 64,797 shares worth $2.42M. The position accounts for 1.2% of the portfolio, ranked #20.

Ahrens Investment Partners first reported a position in IAU in Q4 2016 and has held it in 19 quarters since. The position peaked at $10.9M in Q1 2022. 1,037 funds tracked by Wall St. Rank hold IAU as of Q1 2023.

  • Ahrens Investment Partners held 64,797 shares of iShares Gold Trust worth $2.42M as of Q1 2023.
  • Ahrens Investment Partners bought 1,803 iShares Gold Trust shares in Q1 2023, an estimated $64.7K.
  • iShares Gold Trust made up 1.2% of Ahrens Investment Partners's portfolio in Q1 2023, its #20 holding.
  • Ahrens Investment Partners first reported a position in iShares Gold Trust in Q4 2016 and has held it in 19 quarters since.
  • Ahrens Investment Partners's iShares Gold Trust position peaked at $10.9M in Q1 2022.
  • 1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.