Arlington Partners’s iShares Gold Trust IAU Stock Holding History

Arlington Partners’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	–	Sell	-43,202	Closed	-$1.57M	–	508
2023 Q2	$1.57M	Buy	43,202 +554	+1%	+$20.8K	0.24%	41
2023 Q1	$1.59M	Buy	42,648 +6,750	+19%	+$242K	0.23%	39
2022 Q4	$1.24M	Buy	35,898 +1,488	+4%	+$48.9K	0.2%	43
2022 Q3	$1.08M	Sell	34,410 -100	-0.3%	-$3.28K	0.44%	41
2022 Q2	$1.18M	Buy	+34,510	New	+$1.23M	0.39%	43
2022 Q1	–	Sell	-34,510	Closed	-$1.2M	–	544
2021 Q4	$1.2M	Sell	34,510 -11,400	-25%	-$390K	0.32%	51
2021 Q3	$1.53M	Buy	+45,910	New	+$1.56M	0.44%	49
2021 Q2	–	Sell	-31,411	Closed	-$1.02M	–	352
2021 Q1	$1.02M	Hold	31,411	–	–	0.37%	43
2020 Q4	$1.14M	Buy	+31,411	New	+$1.12M	0.52%	40

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

Arlington Partners's IAU Position: Q3 2023 in Review

Arlington Partners sold out of iShares Gold Trust (IAU) in Q3 2023, closing a stake of 43,202 shares — an estimated $1.57M sold.

Arlington Partners first reported a position in IAU in Q4 2020 and held it in 9 quarters. The position peaked at $1.59M in Q1 2023. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.

Arlington Partners reported no remaining iShares Gold Trust position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 43,202 iShares Gold Trust shares in Q3 2023, an estimated $1.57M.
Arlington Partners first reported a position in iShares Gold Trust in Q4 2020 and held it in 9 quarters.
Arlington Partners's iShares Gold Trust position peaked at $1.59M in Q1 2023.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.