Avalon Investment & Advisory’s iShares Gold Trust IAU Stock Holding History

Avalon Investment & Advisory’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 Q1	$1.06M	Hold	28,286	–	–	0.03%	200
2022 Q4	$978K	Buy	28,286 +408	+1%	+$13.4K	0.03%	204
2022 Q3	$879K	Hold	27,878	–	–	0.03%	205
2022 Q2	$956K	Hold	27,878	–	–	0.03%	203
2022 Q1	$1.03M	Sell	27,878 -5	-0%	-$179	0.02%	204
2021 Q4	$971K	Sell	27,883 -285	-1%	-$9.74K	0.02%	209
2021 Q3	$941K	Buy	28,168 +285	+1%	+$9.71K	0.02%	244
2021 Q2	$940K	Buy	27,883 +1,474	+6%	+$51K	0.02%	246
2021 Q1	$859K	Buy	26,409 +290	+1%	+$9.91K	0.02%	250
2020 Q4	$947K	Hold	26,119	–	–	0.02%	253
2020 Q3	$940K	Buy	26,119 +17,343	+198%	+$633K	0.02%	221
2020 Q2	$298K	Hold	8,776	–	–	0.01%	267
2020 Q1	$265K	Hold	8,776	–	–	0.01%	283
2019 Q4	$255K	Sell	8,776 -827	-9%	-$23.5K	0.01%	305
2019 Q3	$271K	Buy	+9,603	New	+$271K	0.01%	283

Other funds holding IAU

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Avalon Investment & Advisory's IAU Position: Q1 2023 in Review

Avalon Investment & Advisory held its iShares Gold Trust (IAU) position steady in Q1 2023 at 28,286 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #200.

Avalon Investment & Advisory first reported a position in IAU in Q3 2019 and has held it in 15 quarters since. 1,037 funds tracked by Wall St. Rank hold IAU as of Q1 2023.

Avalon Investment & Advisory held 28,286 shares of iShares Gold Trust worth $1.06M as of Q1 2023.
Avalon Investment & Advisory left its iShares Gold Trust share count unchanged in Q1 2023.
iShares Gold Trust made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #200 holding.
Avalon Investment & Advisory first reported a position in iShares Gold Trust in Q3 2019 and has held it in 15 quarters since.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.