Balentine LLC’s iShares Gold Trust IAU Stock Holding History

Balentine LLC’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	-30,610	Closed	-$1.11M	–	209
2020 Q4	$1.11M	Buy	30,610 +165	+0.5%	+$5.91K	0.05%	34
2020 Q3	$1.09M	Sell	30,445 -61,090	-67%	-$2.23M	0.06%	33
2020 Q2	$3.11M	Buy	+91,535	New	+$3M	0.17%	23
2019 Q1	–	Sell	-38,381	Closed	-$943K	–	446
2018 Q4	$943K	Buy	+38,381	New	+$904K	0.08%	31
2018 Q1	–	Sell	-200	Closed	-$5K	–	261
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	513
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	517
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	491
2017 Q1	$5K	Sell	200 -293	-59%	-$6.88K	﹤0.01%	466
2016 Q4	$11K	Sell	493 -2,468,542	-100%	-$57.9M	﹤0.01%	398
2016 Q3	$62.7M	Buy	2,469,035 +894,843	+57%	+$23M	8.62%	4
2016 Q2	$40.2M	Buy	1,574,192 +288,072	+22%	+$7M	7.94%	3
2016 Q1	$30.6M	Buy	1,286,120 +1,285,920	+642,960%	+$29.4M	7.75%	4
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	391
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	424
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	349
2015 Q1	$5K	Buy	+200	New	+$4.71K	﹤0.01%	317

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's IAU Position: Q1 2021 in Review

Balentine LLC sold out of iShares Gold Trust (IAU) in Q1 2021, closing a stake of 30,610 shares — an estimated $1.11M sold.

Balentine LLC first reported a position in IAU in Q1 2015 and held it in 16 quarters. The position peaked at $62.7M in Q3 2016. 952 funds tracked by Wall St. Rank hold IAU as of Q1 2021.

Balentine LLC reported no remaining iShares Gold Trust position as of Q1 2021 after selling out during the quarter.
Balentine LLC sold 30,610 iShares Gold Trust shares in Q1 2021, an estimated $1.11M.
Balentine LLC first reported a position in iShares Gold Trust in Q1 2015 and held it in 16 quarters.
Balentine LLC's iShares Gold Trust position peaked at $62.7M in Q3 2016.
952 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2021.

Based on Balentine LLC's 13F filing for Q1 2021, filed 10 May 2021.