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Allegis Investment Advisors’s iShares Gold Trust IAU Stock Holding History

Allegis Investment Advisors’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
-5,298
Closed -$127K – 265
2017
Q2 		$127K Buy
+5,298
New +$128K 0.03% 261
2017
Q1 		– Sell
-5,961
Closed -$132K – 265
2016
Q4 		$132K Buy
5,961
+667
+13% +$15.6K 0.04% 231
2016
Q3 		$134K Buy
+5,294
New +$136K 0.05% 213
2016
Q2 		– Sell
-7,603
Closed -$181K – 199
2016
Q1 		$181K Buy
7,603
+1,672
+28% +$38.3K 0.1% 173
2015
Q4 		$121K Buy
+5,931
New +$126K 0.07% 201

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

Allegis Investment Advisors's IAU Position: Q3 2017 in Review

Allegis Investment Advisors sold out of iShares Gold Trust (IAU) in Q3 2017, closing a stake of 5,298 shares — an estimated $127K sold.

Allegis Investment Advisors first reported a position in IAU in Q4 2015 and held it in 5 quarters. The position peaked at $181K in Q1 2016. 480 funds tracked by Wall St. Rank hold IAU as of Q3 2017.

  • Allegis Investment Advisors reported no remaining iShares Gold Trust position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,298 iShares Gold Trust shares in Q3 2017, an estimated $127K.
  • Allegis Investment Advisors first reported a position in iShares Gold Trust in Q4 2015 and held it in 5 quarters.
  • Allegis Investment Advisors's iShares Gold Trust position peaked at $181K in Q1 2016.
  • 480 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.