Ballentine Partners’s iShares Gold Trust IAU Stock Holding History

Ballentine Partners’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.91M	Hold	158,942	–	–	0.15%	55
2025 Q1	$9.37M	Buy	158,942 +19,051	+14%	+$1.12M	0.16%	53
2024 Q4	$6.93M	Sell	139,891 -523	-0.4%	-$25.9K	0.12%	61
2024 Q3	$6.98M	Buy	140,414 +964	+0.7%	+$47.9K	0.12%	62
2024 Q2	$6.13M	Sell	139,450 -37,390	-21%	-$1.64M	0.11%	61
2024 Q1	$7.43M	Sell	176,840 -40,224	-19%	-$1.69M	0.14%	57
2023 Q4	$8.47M	Sell	217,064 -3,214	-1%	-$125K	0.17%	49
2023 Q3	$7.71M	Buy	220,278 +14	+0%	+$490	0.18%	48
2023 Q2	$8.02M	Sell	220,264 -10,699	-5%	-$389K	0.18%	49
2023 Q1	$8.63M	Buy	230,963 +104,385	+82%	+$3.9M	0.22%	43
2022 Q4	$4.38M	Buy	126,578 +500	+0.4%	+$17.3K	0.13%	60
2022 Q3	$3.98M	Sell	126,078 -3,711	-3%	-$117K	0.14%	56
2022 Q2	$4.45M	Sell	129,789 -39,212	-23%	-$1.35M	0.16%	55
2022 Q1	$6.22M	Buy	169,001 +1,517	+0.9%	+$55.9K	0.19%	47
2021 Q4	$5.83M	Buy	167,484 +54,037	+48%	+$1.88M	0.17%	50
2021 Q3	$3.79M	Buy	113,447 +45,126	+66%	+$1.51M	0.13%	55
2021 Q2	$2.3M	Sell	68,321 -1	-0%	-$34	0.08%	88
2021 Q1	$2.22M	Sell	68,322 -2,500	-4%	-$81.3K	0.08%	85
2020 Q4	$2.57M	Buy	70,822 +2,500	+4%	+$90.7K	0.1%	71
2020 Q3	$2.46M	Hold	68,322	–	–	0.11%	68
2020 Q2	$2.32M	Hold	68,322	–	–	0.11%	76
2020 Q1	$2.06M	Sell	68,322 -17,887	-21%	-$539K	0.12%	73
2019 Q4	$2.5M	Buy	86,209 +4,721	+6%	+$137K	0.11%	77
2019 Q3	$2.3M	Buy	81,488 +15,068	+23%	+$425K	0.11%	83
2019 Q2	$1.79M	Hold	66,420	–	–	0.09%	94
2019 Q1	$1.65M	Buy	66,420 +12,125	+22%	+$300K	0.09%	84
2018 Q4	$1.34M	Sell	54,295 -6,480	-11%	-$159K	0.08%	96
2018 Q3	$1.39M	Buy	60,775 +6,480	+12%	+$148K	0.07%	100
2018 Q2	$1.31M	Buy	54,295 +21,800	+67%	+$524K	0.07%	88
2018 Q1	$827K	Hold	32,495	–	–	0.05%	134
2017 Q4	$813K	Sell	32,495 -24,340	-43%	-$609K	0.04%	142
2017 Q3	$1.4M	Buy	56,835 +1,151	+2%	+$28.3K	0.08%	92
2017 Q2	$1.34M	Buy	+55,684	New	+$1.34M	0.1%	98