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Augustine Asset Management’s iShares Gold Trust IAU Stock Holding History

Augustine Asset 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
2021
Q1 		– Sell
-30,039
Closed -$1.09M – 85
2020
Q4 		$1.09M Sell
30,039
-2,030
-6% -$72.7K 0.56% 33
2020
Q3 		$1.15M Sell
32,069
-11,945
-27% -$436K 0.68% 33
2020
Q2 		$1.5M Sell
44,014
-325
-0.7% -$10.7K 0.9% 30
2020
Q1 		$1.34M Sell
44,339
-446
-1% -$13.5K 0.95% 30
2019
Q4 		$1.3M Hold
44,785
– – 0.79% 29
2019
Q3 		$1.26M Hold
44,785
– – 0.85% 30
2019
Q2 		$1.21M Hold
44,785
– – 0.83% 31
2019
Q1 		$1.11M Sell
44,785
-2,233
-5% -$55.8K 0.74% 37
2018
Q4 		$1.16M Sell
47,018
-6,302
-12% -$148K 0.79% 37
2018
Q3 		$1.22M Sell
53,320
-531
-1% -$12.3K 0.67% 43
2018
Q2 		$1.29M Sell
53,851
-411
-0.8% -$10.3K 0.76% 39
2018
Q1 		$1.38M Sell
54,262
-24,747
-31% -$632K 0.79% 43
2017
Q4 		$1.98M Buy
79,009
+10,807
+16% +$265K 1.12% 30
2017
Q3 		$1.68M Hold
68,202
– – 1.07% 33
2017
Q2 		$1.63M Sell
68,202
-678
-1% -$16.4K 1.01% 34
2017
Q1 		$1.65M Sell
68,880
-515
-0.7% -$12.1K 1.03% 31
2016
Q4 		$1.54M Sell
69,395
-8,360
-11% -$196K 1.15% 27
2016
Q3 		$1.97M Sell
77,755
-92
-0.1% -$2.37K 1.45% 25
2016
Q2 		$1.99M Buy
77,847
+30
+0% +$729 1.59% 23
2016
Q1 		$1.94M Buy
77,817
+1,150
+1% +$26.3K 1.67% 21
2015
Q4 		$1.57M Sell
76,667
-129,502
-63% -$2.76M 1.21% 22
2015
Q3 		$4.45M Buy
206,169
+6,119
+3% +$133K 3.4% 10
2015
Q2 		$4.54M Sell
200,050
-733
-0.4% -$16.9K 3.39% 9
2015
Q1 		$4.67M Sell
200,783
-495
-0.2% -$11.7K 3.29% 9
2014
Q4 		$4.61M Buy
201,278
+24,725
+14% +$575K 2.98% 14
2014
Q3 		$4.13M Sell
176,553
-115
-0.1% -$2.85K 2.61% 16
2014
Q2 		$4.55M Sell
176,668
-2,275
-1% -$56.9K 2.9% 13
2014
Q1 		$4.45M Sell
178,943
-26,005
-13% -$652K 3.1% 13
2013
Q4 		$4.79M Buy
+204,948
New +$5.06M 2.85% 11

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Augustine Asset Management's IAU Position: Q1 2021 in Review

Augustine Asset Management sold out of iShares Gold Trust (IAU) in Q1 2021, closing a stake of 30,039 shares — an estimated $1.09M sold.

Augustine Asset Management first reported a position in IAU in Q4 2013 and held it in 29 quarters. The position peaked at $4.79M in Q4 2013. 952 funds tracked by Wall St. Rank hold IAU as of Q1 2021.

  • Augustine Asset Management reported no remaining iShares Gold Trust position as of Q1 2021 after selling out during the quarter.
  • Augustine Asset Management sold 30,039 iShares Gold Trust shares in Q1 2021, an estimated $1.09M.
  • Augustine Asset Management first reported a position in iShares Gold Trust in Q4 2013 and held it in 29 quarters.
  • Augustine Asset Management's iShares Gold Trust position peaked at $4.79M in Q4 2013.
  • 952 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2021.

Based on Augustine Asset Management's 13F filing for Q1 2021, filed 5 May 2021.