BWM
IAU icon

Baystate Wealth Management’s iShares Gold Trust IAU Stock Holding History

Baystate Wealth Management’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
Q4 		$218K Hold
5,590
– – 0.02% 194
2023
Q3 		$196K Sell
5,590
-118
-2% -$4.31K 0.02% 194
2023
Q2 		$208K Buy
5,708
+802
+16% +$30.1K 0.02% 185
2023
Q1 		$183K Sell
4,906
-61
-1% -$2.19K 0.02% 187
2022
Q4 		$172K Sell
4,967
-215
-4% -$7.06K 0.02% 196
2022
Q3 		$163K Buy
5,182
+201
+4% +$6.59K 0.02% 193
2022
Q2 		$171K Buy
4,981
+1,615
+48% +$57.5K 0.02% 193
2022
Q1 		$124K Buy
3,366
+75
+2% +$2.68K 0.01% 221
2021
Q4 		$115K Buy
3,291
+147
+5% +$5.02K 0.01% 229
2021
Q3 		$105K Sell
3,144
-425
-12% -$14.5K 0.01% 210
2021
Q2 		$120K Buy
3,569
+301
+9% +$10.4K 0.01% 189
2021
Q1 		$106K Buy
3,268
+237
+8% +$8.1K 0.01% 189
2020
Q4 		$110K Sell
3,031
-21,290
-88% -$762K 0.01% 164
2020
Q3 		$875K Sell
24,321
-781,086
-97% -$28.5M 0.1% 53
2020
Q2 		$27.4M Sell
805,407
-28,057
-3% -$919K 3.2% 14
2020
Q1 		$25.1M Buy
833,464
+828,716
+17,454% +$25.1M 3.32% 14
2019
Q4 		$138K Hold
4,748
– – 0.02% 138
2019
Q3 		$134K Buy
4,748
+888
+23% +$25K 0.02% 126
2019
Q2 		$102K Buy
+3,860
New +$96.7K 0.01% 153
2018
Q1 		– Sell
-215
Closed -$6K – 695
2017
Q4 		$6K Buy
+215
New +$5.28K ﹤0.01% 411

Other funds holding IAU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baystate Wealth Management's IAU Position: Q4 2023 in Review

Baystate Wealth Management held its iShares Gold Trust (IAU) position steady in Q4 2023 at 5,590 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #194.

Baystate Wealth Management first reported a position in IAU in Q4 2017 and has held it in 20 quarters since. The position peaked at $27.4M in Q2 2020. 1,148 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

  • Baystate Wealth Management held 5,590 shares of iShares Gold Trust worth $218K as of Q4 2023.
  • Baystate Wealth Management left its iShares Gold Trust share count unchanged in Q4 2023.
  • iShares Gold Trust made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #194 holding.
  • Baystate Wealth Management first reported a position in iShares Gold Trust in Q4 2017 and has held it in 20 quarters since.
  • Baystate Wealth Management's iShares Gold Trust position peaked at $27.4M in Q2 2020.
  • 1,148 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.