Bank of the West’s iShares Gold Trust IAU Stock Holding History

Bank of the West’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
2022 Q4	–	Sell	-85,404	Closed	-$2.69M	–	221
2022 Q3	$2.69M	Sell	85,404 -200	-0.2%	-$6.55K	0.35%	80
2022 Q2	$2.94M	Buy	+85,604	New	+$3.05M	0.37%	80
2015 Q4	–	Sell	-33,713	Closed	-$727K	–	288
2015 Q3	$727K	Sell	33,713 -5,750	-15%	-$125K	0.12%	164
2015 Q2	$895K	Sell	39,463 -400	-1%	-$9.23K	0.13%	153
2015 Q1	$913K	Buy	39,863 +400	+1%	+$9.43K	0.13%	158
2014 Q4	$903K	Sell	39,463 -710	-2%	-$16.5K	0.13%	151
2014 Q3	$940K	Hold	40,173	–	–	0.16%	129
2014 Q2	$1.03M	Hold	40,173	–	–	0.16%	126
2014 Q1	$1M	Hold	40,173	–	–	0.16%	126
2013 Q4	$939K	Buy	40,173 +32,483	+422%	+$802K	0.15%	138
2013 Q3	$198K	Buy	+7,690	New	+$199K	0.04%	230

Other funds holding IAU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $175B AUM 40.63% 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

PCA

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

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

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

Bank of the West's IAU Position: Q4 2022 in Review

Bank of the West sold out of iShares Gold Trust (IAU) in Q4 2022, closing a stake of 85,404 shares — an estimated $2.69M sold.

Bank of the West first reported a position in IAU in Q3 2013 and held it in 11 quarters. The position peaked at $2.94M in Q2 2022. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

Bank of the West reported no remaining iShares Gold Trust position as of Q4 2022 after selling out during the quarter.
Bank of the West sold 85,404 iShares Gold Trust shares in Q4 2022, an estimated $2.69M.
Bank of the West first reported a position in iShares Gold Trust in Q3 2013 and held it in 11 quarters.
Bank of the West's iShares Gold Trust position peaked at $2.94M in Q2 2022.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.