Asset Planning Services (Pennsylvania)’s iShares Gold Trust IAU Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-4,503	Closed	-$127K	–	154
2019 Q3	$127K	Hold	4,503	–	–	0.06%	87
2019 Q2	$122K	Hold	4,503	–	–	0.05%	85
2019 Q1	$111K	Hold	4,503	–	–	0.05%	89
2018 Q4	$111K	Hold	4,503	–	–	0.06%	85
2018 Q3	$106K	Hold	4,503	–	–	0.05%	92
2018 Q2	$108K	Hold	4,503	–	–	0.05%	90
2018 Q1	$115K	Hold	4,503	–	–	0.06%	86
2017 Q4	$113K	Hold	4,503	–	–	0.06%	94
2017 Q3	$111K	Hold	4,503	–	–	0.06%	98
2017 Q2	$108K	Hold	4,503	–	–	0.07%	99
2017 Q1	$108K	Buy	4,503 +2,155	+92%	+$50.6K	0.07%	100
2016 Q4	$52K	Hold	2,348	–	–	0.04%	130
2016 Q3	$60K	Hold	2,348	–	–	0.05%	116
2016 Q2	$60K	Sell	2,348 -4,290	-65%	-$104K	0.05%	129
2016 Q1	$158K	Hold	6,638	–	–	0.14%	72
2015 Q4	$136K	Buy	6,638 +1,753	+36%	+$37.4K	0.13%	65
2015 Q3	$105K	Sell	4,885 -598	-11%	-$13K	0.11%	72
2015 Q2	$124K	Buy	+5,483	New	+$127K	0.12%	68

Other funds holding IAU

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

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

CSIA

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

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IAU Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares Gold Trust (IAU) in Q4 2019, closing a stake of 4,503 shares — an estimated $127K sold.

Asset Planning Services (Pennsylvania) first reported a position in IAU in Q2 2015 and held it in 18 quarters. The position peaked at $158K in Q1 2016. 734 funds tracked by Wall St. Rank hold IAU as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining iShares Gold Trust position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 4,503 iShares Gold Trust shares in Q4 2019, an estimated $127K.
Asset Planning Services (Pennsylvania) first reported a position in iShares Gold Trust in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s iShares Gold Trust position peaked at $158K in Q1 2016.
734 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.