Bard Financial Services’s iShares Gold Trust IAU Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-30,250	Closed	-$1.1M	–	257
2023 Q2	$1.1M	Hold	30,250	–	–	0.08%	164
2023 Q1	$1.13M	Hold	30,250	–	–	0.09%	161
2022 Q4	$1.05M	Hold	30,250	–	–	0.09%	160
2022 Q3	$954K	Sell	30,250 -2,500	-8%	-$81.9K	0.09%	157
2022 Q2	$1.12M	Hold	32,750	–	–	0.1%	147
2022 Q1	$1.21M	Hold	32,750	–	–	0.1%	142
2021 Q4	$1.14M	Hold	32,750	–	–	0.09%	141
2021 Q3	$1.09M	Hold	32,750	–	–	0.1%	138
2021 Q2	$1.1M	Hold	32,750	–	–	0.1%	139
2021 Q1	$1.06M	Hold	32,750	–	–	0.1%	136
2020 Q4	$1.19M	Buy	+32,750	New	+$1.17M	0.12%	126

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 $154B AUM 29.96% 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

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

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

Bard Financial Services's IAU Position: Q3 2023 in Review

Bard Financial Services sold out of iShares Gold Trust (IAU) in Q3 2023, closing a stake of 30,250 shares — an estimated $1.1M sold.

Bard Financial Services first reported a position in IAU in Q4 2020 and held it in 11 quarters. The position peaked at $1.21M in Q1 2022. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.

Bard Financial Services reported no remaining iShares Gold Trust position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 30,250 iShares Gold Trust shares in Q3 2023, an estimated $1.1M.
Bard Financial Services first reported a position in iShares Gold Trust in Q4 2020 and held it in 11 quarters.
Bard Financial Services's iShares Gold Trust position peaked at $1.21M in Q1 2022.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.