American Portfolios Advisors’s iShares Gold Trust IAU Stock Holding History

American Portfolios 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
2022 Q3	$10.9M	Sell	345,198 -55,503	-14%	-$1.82M	0.46%	31
2022 Q2	$13.7M	Buy	400,701 +29,117	+8%	+$1.04M	0.56%	24
2022 Q1	$13.7M	Buy	371,584 +7,725	+2%	+$276K	0.47%	29
2021 Q4	$12.7M	Buy	363,859 +5,774	+2%	+$197K	0.43%	37
2021 Q3	$12M	Buy	358,085 +21,345	+6%	+$727K	0.45%	34
2021 Q2	$11.4M	Buy	336,740 +28,945	+9%	+$1M	0.44%	35
2021 Q1	$10M	Buy	307,795 +55,346	+22%	+$1.89M	0.44%	36
2020 Q4	$9.15M	Buy	252,449 +25,105	+11%	+$899K	0.47%	33
2020 Q3	$8.18M	Buy	227,344 +18,050	+9%	+$659K	0.47%	37
2020 Q2	$7.11M	Buy	209,294 +8,644	+4%	+$283K	0.46%	36
2020 Q1	$6.05M	Buy	200,650 +6,476	+3%	+$196K	0.5%	35
2019 Q4	$5.63M	Buy	194,174 +7,505	+4%	+$213K	0.4%	50
2019 Q3	$5.26M	Buy	186,669 +24,324	+15%	+$686K	0.43%	43
2019 Q2	$4.38M	Buy	162,345 +9,807	+6%	+$246K	0.37%	57
2019 Q1	$3.78M	Buy	152,538 +20,665	+16%	+$516K	0.36%	62
2018 Q4	$3.24M	Buy	131,873 +46,126	+54%	+$1.09M	0.4%	56
2018 Q3	$1.96M	Buy	85,747 +15,597	+22%	+$362K	0.23%	96
2018 Q2	$1.69M	Buy	70,150 +10,804	+18%	+$271K	0.23%	91
2018 Q1	$1.51M	Buy	59,346 +6,327	+12%	+$162K	0.22%	92
2017 Q4	$1.33M	Buy	+53,019	New	+$1.3M	0.21%	107

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

American Portfolios Advisors's IAU Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Gold Trust (IAU) stake by 14% in Q3 2022, selling an estimated $1.82M and leaving 345,198 shares worth $10.9M. The position accounts for 0.46% of the portfolio, ranked #31.

American Portfolios Advisors first reported a position in IAU in Q4 2017 and has held it in 20 quarters since. The position peaked at $13.7M in Q2 2022. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

American Portfolios Advisors held 345,198 shares of iShares Gold Trust worth $10.9M as of Q3 2022.
American Portfolios Advisors sold 55,503 iShares Gold Trust shares in Q3 2022, an estimated $1.82M.
iShares Gold Trust made up 0.46% of American Portfolios Advisors's portfolio in Q3 2022, its #31 holding.
American Portfolios Advisors first reported a position in iShares Gold Trust in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Gold Trust position peaked at $13.7M in Q2 2022.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.