Allianz Asset Management’s iShares Gold Trust IAU Stock Holding History

Allianz Asset Management’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
2022 Q3	–	Sell	-62,805	Closed	-$2.15M	–	2001
2022 Q2	$2.15M	Sell	62,805 -31,400	-33%	-$1.12M	﹤0.01%	1396
2022 Q1	$3.47M	Buy	+94,205	New	+$3.37M	﹤0.01%	1370
2020 Q1	–	Sell	-16,710	Closed	-$485K	–	2601
2019 Q4	$485K	Sell	16,710 -22,710	-58%	-$644K	﹤0.01%	2440
2019 Q3	$1.12M	Buy	+39,420	New	+$1.11M	﹤0.01%	2079
2019 Q2	–	Sell	-6,000	Closed	-$149K	–	2720
2019 Q1	$149K	Sell	6,000 -24,000	-80%	-$599K	﹤0.01%	2610
2018 Q4	$736K	Buy	+30,000	New	+$706K	﹤0.01%	2143
2018 Q2	–	Sell	-704,034	Closed	-$17.9M	–	2656
2018 Q1	$17.9M	Buy	704,034 +350,234	+99%	+$8.94M	0.02%	952
2017 Q4	$8.85M	Hold	353,800	–	–	0.01%	1372
2017 Q3	$8.71M	Hold	353,800	–	–	0.01%	1375
2017 Q2	$8.45M	Hold	353,800	–	–	0.01%	1370
2017 Q1	$8.5M	Hold	353,800	–	–	0.01%	1399
2016 Q4	$7.84M	Sell	353,800 -268,800	-43%	-$6.3M	0.01%	1469
2016 Q3	$15.8M	Buy	+622,600	New	+$16M	0.02%	1101
2014 Q2	–	Sell	-1,250	Closed	-$31K	–	1974
2014 Q1	$31K	Buy	+1,250	New	+$31.4K	﹤0.01%	1898

Other funds holding IAU

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management's IAU Position: Q3 2022 in Review

Allianz Asset Management sold out of iShares Gold Trust (IAU) in Q3 2022, closing a stake of 62,805 shares — an estimated $2.15M sold.

Allianz Asset Management first reported a position in IAU in Q1 2014 and held it in 14 quarters. The position peaked at $17.9M in Q1 2018. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Allianz Asset Management reported no remaining iShares Gold Trust position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 62,805 iShares Gold Trust shares in Q3 2022, an estimated $2.15M.
Allianz Asset Management first reported a position in iShares Gold Trust in Q1 2014 and held it in 14 quarters.
Allianz Asset Management's iShares Gold Trust position peaked at $17.9M in Q1 2018.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.