Barrett Asset Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $207K | Hold |
5,623
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $196K | Sell |
5,623
-3,330
| -37% | -$114K | 0.01% | 226 |
|
|
2021
Q3 | $299K | Buy |
8,953
+4,011
| +81% | +$137K | 0.01% | 166 |
|
|
2021
Q2 | $167K | Sell |
4,942
-1
| -0% | -$35 | 0.01% | 212 |
|
|
2021
Q1 | $161K | Hold |
4,943
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $179K | Hold |
4,943
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $178K | Hold |
4,943
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $168K | Hold |
4,943
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $149K | Hold |
4,943
| – | – | 0.01% | 150 |
|
|
2019
Q4 | $143K | Hold |
4,943
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $139K | Hold |
4,943
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $133K | Hold |
4,943
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $122K | Hold |
4,943
| – | – | 0.01% | 172 |
|
|
2018
Q4 | $121K | Hold |
4,943
| – | – | 0.01% | 172 |
|
|
2018
Q3 | $113K | Hold |
4,943
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $119K | Hold |
4,943
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $126K | Hold |
4,943
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $124K | Buy |
4,943
+3,330
| +206% | +$81.7K | 0.01% | 186 |
|
|
2017
Q3 | $40K | Hold |
1,613
| – | – | ﹤0.01% | 249 |
|
|
2017
Q2 | $39K | Hold |
1,613
| – | – | ﹤0.01% | 262 |
|
|
2017
Q1 | $39K | Buy |
1,613
+113
| +8% | +$2.65K | ﹤0.01% | 242 |
|
|
2016
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 252 |
|
|
2016
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 230 |
|
|
2016
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 223 |
|
|
2015
Q4 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 230 |
|
|
2015
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 225 |
|
|
2015
Q2 | $34K | Sell |
1,500
-4,000
| -73% | -$92.3K | ﹤0.01% | 231 |
|
|
2015
Q1 | $126K | Hold |
5,500
| – | – | 0.01% | 165 |
|
|
2014
Q4 | $126K | Hold |
5,500
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $129K | Hold |
5,500
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $142K | Hold |
5,500
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $137K | Buy |
5,500
+1,500
| +38% | +$37.6K | 0.01% | 175 |
|
|
2013
Q4 | $93K | Sell |
4,000
-4,000
| -50% | -$98.8K | 0.01% | 193 |
|
|
2013
Q3 | $206K | Hold |
8,000
| – | – | 0.02% | 149 |
|
|
2013
Q2 | $192K | Buy |
+8,000
| New | +$220K | 0.02% | 150 |
|
Other funds holding IAU
CSIA
PCA
Barrett Asset Management's IAU Position: Q1 2022 in Review
Barrett Asset Management held its iShares Gold Trust (IAU) position steady in Q1 2022 at 5,623 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #210.
Barrett Asset Management first reported a position in IAU in Q2 2013 and has held it in 36 quarters since. The position peaked at $299K in Q3 2021. 963 funds tracked by Wall St. Rank hold IAU as of Q1 2022.
- Barrett Asset Management held 5,623 shares of iShares Gold Trust worth $207K as of Q1 2022.
- Barrett Asset Management left its iShares Gold Trust share count unchanged in Q1 2022.
- iShares Gold Trust made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #210 holding.
- Barrett Asset Management first reported a position in iShares Gold Trust in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's iShares Gold Trust position peaked at $299K in Q3 2021.
- 963 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.