Antonetti Capital Management’s iShares Gold Trust IAU Stock Holding History

Antonetti Capital 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
2023 Q3	$14K	Hold	400	–	–	0.02%	180
2023 Q2	$14.6K	Hold	400	–	–	0.02%	195
2023 Q1	$14.9K	Hold	400	–	–	0.02%	194
2022 Q4	$13.8K	Hold	400	–	–	0.02%	198
2022 Q3	$13K	Sell	400 -100	-20%	-$3.28K	0.02%	207
2022 Q2	$17K	Hold	500	–	–	0.02%	191
2022 Q1	$18K	Sell	500 -50	-9%	-$1.79K	0.02%	211
2021 Q4	$19K	Hold	550	–	–	0.01%	251
2021 Q3	$18K	Buy	+550	New	+$18.7K	0.01%	260
2014 Q3	–	Sell	-9,363	Closed	-$241K	–	158
2014 Q2	$241K	Buy	9,363 +1,750	+23%	+$43.8K	0.19%	51
2014 Q1	$189K	Buy	7,613 +2,300	+43%	+$57.7K	0.17%	54
2013 Q4	$124K	Sell	5,313 -650	-11%	-$16.1K	0.11%	81
2013 Q3	$154K	Sell	5,963 -3,124	-34%	-$80.6K	0.16%	89
2013 Q2	$218K	Buy	+9,087	New	+$250K	0.24%	70

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

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

Antonetti Capital Management's IAU Position: Q3 2023 in Review

Antonetti Capital Management held its iShares Gold Trust (IAU) position steady in Q3 2023 at 400 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #180.

Antonetti Capital Management first reported a position in IAU in Q2 2013 and has held it in 14 quarters since. The position peaked at $241K in Q2 2014. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.

Antonetti Capital Management held 400 shares of iShares Gold Trust worth $14K as of Q3 2023.
Antonetti Capital Management left its iShares Gold Trust share count unchanged in Q3 2023.
iShares Gold Trust made up 0.02% of Antonetti Capital Management's portfolio in Q3 2023, its #180 holding.
Antonetti Capital Management first reported a position in iShares Gold Trust in Q2 2013 and has held it in 14 quarters since.
Antonetti Capital Management's iShares Gold Trust position peaked at $241K in Q2 2014.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.