American Research & Management Company’s iShares Gold Trust IAU Stock Holding History

American Research & Management Company’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	$10.5M	Sell	334,431 -2,721	-0.8%	-$89.2K	2.91%	8
2022 Q2	$11.6M	Sell	337,152 -7,437	-2%	-$265K	2.97%	7
2022 Q1	$12.7M	Sell	344,589 -28,931	-8%	-$1.03M	2.8%	8
2021 Q4	$13M	Sell	373,520 -14,829	-4%	-$507K	2.81%	7
2021 Q3	$13M	Sell	388,349 -2,931	-0.7%	-$99.9K	3%	5
2021 Q2	$13.2M	Buy	391,280 +8,610	+2%	+$298K	3.01%	6
2021 Q1	$12.4M	Sell	382,670 -1,160	-0.3%	-$39.6K	3%	5
2020 Q4	$13.9M	Sell	383,830 -47,388	-11%	-$1.7M	3.62%	5
2020 Q3	$15.5M	Buy	431,218 +3,368	+0.8%	+$123K	4.53%	1
2020 Q2	$14.5M	Buy	+427,850	New	+$14M	4.41%	2

Other funds holding IAU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

American Research & Management Company's IAU Position: Q3 2022 in Review

American Research & Management Company reduced its iShares Gold Trust (IAU) stake by 0.81% in Q3 2022, selling an estimated $89.2K and leaving 334,431 shares worth $10.5M. The position accounts for 2.91% of the portfolio, ranked #8.

American Research & Management Company first reported a position in IAU in Q2 2020 and has held it in 10 quarters since. The position peaked at $15.5M in Q3 2020. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

American Research & Management Company held 334,431 shares of iShares Gold Trust worth $10.5M as of Q3 2022.
American Research & Management Company sold 2,721 iShares Gold Trust shares in Q3 2022, an estimated $89.2K.
iShares Gold Trust made up 2.91% of American Research & Management Company's portfolio in Q3 2022, its #8 holding.
American Research & Management Company first reported a position in iShares Gold Trust in Q2 2020 and has held it in 10 quarters since.
American Research & Management Company's iShares Gold Trust position peaked at $15.5M in Q3 2020.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.