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Bahl & Gaynor’s iShares Gold Trust IAU Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-6,875
Closed -$175K – 372
2018
Q1 		$175K Buy
6,875
+125
+2% +$3.19K ﹤0.01% 396
2017
Q4 		$169K Sell
6,750
-209
-3% -$5.13K ﹤0.01% 404
2017
Q3 		$171K Buy
6,959
+209
+3% +$5.14K ﹤0.01% 388
2017
Q2 		$161K Hold
6,750
– – ﹤0.01% 399
2017
Q1 		$162K Hold
6,750
– – ﹤0.01% 384
2016
Q4 		$150K Hold
6,750
– – ﹤0.01% 382
2016
Q3 		$171K Hold
6,750
– – ﹤0.01% 384
2016
Q2 		$172K Sell
6,750
-100
-1% -$2.43K ﹤0.01% 397
2016
Q1 		$163K Hold
6,850
– – ﹤0.01% 400
2015
Q4 		$140K Buy
6,850
+65
+1% +$1.39K ﹤0.01% 420
2015
Q3 		$146K Buy
6,785
+22
+0.3% +$478 ﹤0.01% 423
2015
Q2 		$153K Buy
6,763
+333
+5% +$7.68K ﹤0.01% 438
2015
Q1 		$147K Sell
6,430
-663
-9% -$15.6K ﹤0.01% 425
2014
Q4 		$162K Buy
7,093
+1,343
+23% +$31.2K ﹤0.01% 410
2014
Q3 		$135K Hold
5,750
– – ﹤0.01% 413
2014
Q2 		$148K Hold
5,750
– – ﹤0.01% 395
2014
Q1 		$143K Hold
5,750
– – ﹤0.01% 387
2013
Q4 		$134K Hold
5,750
– – ﹤0.01% 377
2013
Q3 		$148K Hold
5,750
– – ﹤0.01% 360
2013
Q2 		$138K Buy
+5,750
New +$158K ﹤0.01% 351

Other funds holding IAU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bahl & Gaynor's IAU Position: Q2 2018 in Review

Bahl & Gaynor sold out of iShares Gold Trust (IAU) in Q2 2018, closing a stake of 6,875 shares — an estimated $175K sold.

Bahl & Gaynor first reported a position in IAU in Q2 2013 and held it in 20 quarters. The position peaked at $175K in Q1 2018. 564 funds tracked by Wall St. Rank hold IAU as of Q2 2018.

  • Bahl & Gaynor reported no remaining iShares Gold Trust position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 6,875 iShares Gold Trust shares in Q2 2018, an estimated $175K.
  • Bahl & Gaynor first reported a position in iShares Gold Trust in Q2 2013 and held it in 20 quarters.
  • Bahl & Gaynor's iShares Gold Trust position peaked at $175K in Q1 2018.
  • 564 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.