BBR Partners’s iShares Gold Trust IAU Stock Holding History

BBR Partners’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
2021 Q2	–	Sell	-39,788	Closed	-$1.29M	–	208
2021 Q1	$1.29M	Hold	39,788	–	–	0.11%	78
2020 Q4	$1.44M	Hold	39,788	–	–	0.12%	65
2020 Q3	$1.43M	Buy	+39,788	New	+$1.45M	0.12%	66

Other funds holding IAU

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 $154B AUM 29.96% 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

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

PCA

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

BBR Partners's IAU Position: Q2 2021 in Review

BBR Partners sold out of iShares Gold Trust (IAU) in Q2 2021, closing a stake of 39,788 shares — an estimated $1.29M sold.

BBR Partners first reported a position in IAU in Q3 2020 and held it in 3 quarters. The position peaked at $1.44M in Q4 2020. 874 funds tracked by Wall St. Rank hold IAU as of Q2 2021.

BBR Partners reported no remaining iShares Gold Trust position as of Q2 2021 after selling out during the quarter.
BBR Partners sold 39,788 iShares Gold Trust shares in Q2 2021, an estimated $1.29M.
BBR Partners first reported a position in iShares Gold Trust in Q3 2020 and held it in 3 quarters.
BBR Partners's iShares Gold Trust position peaked at $1.44M in Q4 2020.
874 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2021.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.