Banco Bilbao Vizcaya Argentaria’s iShares Gold Trust IAU Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2024 Q1	–	Sell	-282,169	Closed	-$11M	–	770
2023 Q4	$11M	Buy	282,169 +65	+0%	+$2.43K	0.13%	172
2023 Q3	$9.69M	Sell	282,104 -916	-0.3%	-$33.4K	0.13%	173
2023 Q2	$10.3M	Buy	+283,020	New	+$10.6M	0.13%	175
2022 Q3	–	Sell	-836,224	Closed	-$28.7M	–	732
2022 Q2	$28.7M	Sell	836,224 -373,301	-31%	-$13.3M	0.43%	51
2022 Q1	$44.7M	Buy	1,209,525 +830,568	+219%	+$29.7M	0.6%	32
2021 Q4	$13.2M	Sell	378,957 -1,030	-0.3%	-$35.2K	0.17%	115
2021 Q3	$12.7M	Buy	379,987 +185,799	+96%	+$6.33M	0.2%	97
2021 Q2	$6.91M	Sell	194,188 -34,860	-15%	-$1.2M	0.12%	153
2021 Q1	$7.4M	Sell	229,048 -316,566	-58%	-$10.8M	0.15%	126
2020 Q4	$19.8M	Buy	545,614 +476,617	+691%	+$17.1M	0.46%	42
2020 Q3	$2.48M	Buy	68,997 +8,051	+13%	+$294K	0.07%	234
2020 Q2	$2.07M	Sell	60,946 -56,834	-48%	-$1.86M	0.07%	235
2020 Q1	$3.55M	Sell	117,780 -31,367	-21%	-$948K	0.13%	160
2019 Q4	$4.33M	Buy	+149,147	New	+$4.23M	0.14%	169

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's IAU Position: Q1 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares Gold Trust (IAU) in Q1 2024, closing a stake of 282,169 shares — an estimated $11M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in IAU in Q4 2019 and held it in 14 quarters. The position peaked at $44.7M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold IAU as of Q1 2024.

Banco Bilbao Vizcaya Argentaria reported no remaining iShares Gold Trust position as of Q1 2024 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 282,169 iShares Gold Trust shares in Q1 2024, an estimated $11M.
Banco Bilbao Vizcaya Argentaria first reported a position in iShares Gold Trust in Q4 2019 and held it in 14 quarters.
Banco Bilbao Vizcaya Argentaria's iShares Gold Trust position peaked at $44.7M in Q1 2022.
1,145 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2024, filed 13 May 2024.