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

Aviance 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
2019
Q1 		$664K Sell
26,811
-5,161
-16% -$129K 0.1% 120
2018
Q4 		$786K Sell
31,972
-25,300
-44% -$596K 0.11% 104
2018
Q3 		$1.31M Sell
57,272
-56,919
-50% -$1.32M 0.13% 91
2018
Q2 		$2.75M Sell
114,191
-9,929
-8% -$249K 0.23% 73
2018
Q1 		$3.16M Buy
124,120
+6,076
+5% +$155K 0.24% 70
2017
Q4 		$2.95M Sell
118,044
-22,328
-16% -$548K 0.21% 74
2017
Q3 		$3.46M Sell
140,372
-22,243
-14% -$547K 0.24% 71
2017
Q2 		$3.88M Sell
162,615
-72,248
-31% -$1.75M 0.24% 74
2017
Q1 		$5.64M Sell
234,863
-78,199
-25% -$1.84M 0.31% 64
2016
Q4 		$6.94M Sell
313,062
-69,460
-18% -$1.63M 0.37% 63
2016
Q3 		$9.71M Buy
382,522
+138,436
+57% +$3.56M 0.27% 84
2016
Q2 		$6.23M Buy
244,086
+125,429
+106% +$3.05M 0.19% 97
2016
Q1 		$2.82M Buy
118,657
+24,138
+26% +$552K 0.09% 124
2015
Q4 		$1.93M Buy
94,519
+33,989
+56% +$725K 0.06% 132
2015
Q3 		$1.3M Buy
+60,530
New +$1.32M 0.05% 139
2015
Q2 		– Sell
-14,773
Closed -$338K – 138
2015
Q1 		$338K Buy
+14,773
New +$348K 0.01% 218

Other funds holding IAU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Aviance Capital Management's IAU Position: Q1 2019 in Review

Aviance Capital Management reduced its iShares Gold Trust (IAU) stake by 16% in Q1 2019, selling an estimated $129K and leaving 26,811 shares worth $664K. The position accounts for 0.1% of the portfolio, ranked #120.

Aviance Capital Management first reported a position in IAU in Q1 2015 and has held it in 16 quarters since. The position peaked at $9.71M in Q3 2016. 612 funds tracked by Wall St. Rank hold IAU as of Q1 2019.

  • Aviance Capital Management held 26,811 shares of iShares Gold Trust worth $664K as of Q1 2019.
  • Aviance Capital Management sold 5,161 iShares Gold Trust shares in Q1 2019, an estimated $129K.
  • iShares Gold Trust made up 0.1% of Aviance Capital Management's portfolio in Q1 2019, its #120 holding.
  • Aviance Capital Management first reported a position in iShares Gold Trust in Q1 2015 and has held it in 16 quarters since.
  • Aviance Capital Management's iShares Gold Trust position peaked at $9.71M in Q3 2016.
  • 612 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.