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

Baldrige 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
2023 Q1	$986K	Sell	26,390 -394	-1%	-$14.1K	0.4%	52
2022 Q4	$926K	Sell	26,784 -369	-1%	-$12.1K	0.41%	51
2022 Q3	$856K	Sell	27,153 -1,516	-5%	-$49.7K	0.41%	54
2022 Q2	$984K	Sell	28,669 -1,216	-4%	-$43.3K	0.45%	54
2022 Q1	$1.1M	Sell	29,885 -504	-2%	-$18K	0.45%	52
2021 Q4	$1.06M	Sell	30,389 -3,179	-9%	-$109K	0.41%	50
2021 Q3	$1.12M	Sell	33,568 -5,238	-13%	-$178K	0.47%	49
2021 Q2	$1.31M	Sell	38,806 -4,790	-11%	-$166K	0.57%	45
2021 Q1	$1.42M	Buy	43,596 +5,698	+15%	+$195K	0.78%	41
2020 Q4	$1.37M	Buy	37,898 +13,093	+53%	+$469K	0.82%	38
2020 Q3	$892K	Buy	24,805 +15,974	+181%	+$583K	0.6%	40
2020 Q2	$300K	Buy	+8,831	New	+$289K	0.23%	68

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

Baldrige Asset Management's IAU Position: Q1 2023 in Review

Baldrige Asset Management reduced its iShares Gold Trust (IAU) stake by 1.5% in Q1 2023, selling an estimated $14.1K and leaving 26,390 shares worth $986K. The position accounts for 0.4% of the portfolio, ranked #52.

Baldrige Asset Management first reported a position in IAU in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.42M in Q1 2021. 1,037 funds tracked by Wall St. Rank hold IAU as of Q1 2023.

Baldrige Asset Management held 26,390 shares of iShares Gold Trust worth $986K as of Q1 2023.
Baldrige Asset Management sold 394 iShares Gold Trust shares in Q1 2023, an estimated $14.1K.
iShares Gold Trust made up 0.4% of Baldrige Asset Management's portfolio in Q1 2023, its #52 holding.
Baldrige Asset Management first reported a position in iShares Gold Trust in Q2 2020 and has held it in 12 quarters since.
Baldrige Asset Management's iShares Gold Trust position peaked at $1.42M in Q1 2021.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.