Alexandria Capital’s iShares Gold Trust IAU Stock Holding History

Alexandria Capital’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 Q3	$6.66M	Sell	199,400 -4,962	-2%	-$169K	0.62%	59
2021 Q2	$6.89M	Sell	204,362 -16,855	-8%	-$583K	0.64%	58
2021 Q1	$7.19M	Buy	221,217 +13,672	+7%	+$467K	0.73%	55
2020 Q4	$7.53M	Buy	207,545 +11,733	+6%	+$420K	0.8%	39
2020 Q3	$7.04M	Buy	195,812 +18,182	+10%	+$664K	0.84%	34
2020 Q2	$6.04M	Buy	177,630 +131,592	+286%	+$4.31M	0.78%	36
2020 Q1	$1.39M	Buy	46,038 +4,295	+10%	+$130K	0.23%	108
2019 Q4	$1.21M	Buy	41,743 +1,210	+3%	+$34.3K	0.16%	127
2019 Q3	$1.14M	Buy	+40,533	New	+$1.14M	0.17%	123
2017 Q4	–	Sell	-500	Closed	-$12K	–	362
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	391
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	401
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	390
2016 Q4	$11K	Hold	500	–	–	﹤0.01%	395
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	382
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	371
2016 Q1	$12K	Hold	500	–	–	﹤0.01%	392
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	446
2015 Q3	$11K	Hold	500	–	–	﹤0.01%	392
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	410
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	382
2014 Q4	$11K	Sell	500 -1,250	-71%	-$29.1K	﹤0.01%	349
2014 Q3	$41K	Hold	1,750	–	–	0.02%	217
2014 Q2	$45K	Hold	1,750	–	–	0.02%	215
2014 Q1	$44K	Hold	1,750	–	–	0.02%	210
2013 Q4	$41K	Hold	1,750	–	–	0.02%	223
2013 Q3	$45K	Hold	1,750	–	–	0.02%	204
2013 Q2	$42K	Buy	+1,750	New	+$48.2K	0.02%	223

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

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

Alexandria Capital's IAU Position: Q3 2021 in Review

Alexandria Capital reduced its iShares Gold Trust (IAU) stake by 2.4% in Q3 2021, selling an estimated $169K and leaving 199,400 shares worth $6.66M. The position accounts for 0.62% of the portfolio, ranked #59.

Alexandria Capital first reported a position in IAU in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.53M in Q4 2020. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

Alexandria Capital held 199,400 shares of iShares Gold Trust worth $6.66M as of Q3 2021.
Alexandria Capital sold 4,962 iShares Gold Trust shares in Q3 2021, an estimated $169K.
iShares Gold Trust made up 0.62% of Alexandria Capital's portfolio in Q3 2021, its #59 holding.
Alexandria Capital first reported a position in iShares Gold Trust in Q2 2013 and has held it in 27 quarters since.
Alexandria Capital's iShares Gold Trust position peaked at $7.53M in Q4 2020.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.