BUB
IAU icon

BBVA USA Bancshares’s iShares Gold Trust IAU Stock Holding History

BBVA USA Bancshares’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
2018
Q1 		– Sell
-8,950
Closed -$224K – 531
2017
Q4 		$224K Hold
8,950
– – 0.01% 508
2017
Q3 		$220K Hold
8,950
– – 0.01% 500
2017
Q2 		$214K Hold
8,950
– – 0.01% 513
2017
Q1 		$215K Hold
8,950
– – 0.01% 519
2016
Q4 		$198K Hold
8,950
– – 0.01% 536
2016
Q3 		$227K Hold
8,950
– – 0.02% 517
2016
Q2 		$228K Hold
8,950
– – 0.02% 485
2016
Q1 		$213K Hold
8,950
– – 0.02% 489
2015
Q4 		$183K Hold
8,950
– – 0.01% 477
2015
Q3 		$193K Hold
8,950
– – 0.02% 451
2015
Q2 		$203K Hold
8,950
– – 0.01% 497
2015
Q1 		$205K Hold
8,950
– – 0.01% 534
2014
Q4 		$205K Hold
8,950
– – 0.01% 530
2014
Q3 		$209K Hold
8,950
– – 0.01% 534
2014
Q2 		$231K Hold
8,950
– – 0.01% 515
2014
Q1 		$223K Hold
8,950
– – 0.01% 507
2013
Q4 		$209K Sell
8,950
-6,305
-41% -$156K 0.01% 521
2013
Q3 		$393K Buy
15,255
+575
+4% +$14.8K 0.02% 371
2013
Q2 		$352K Buy
+14,680
New +$404K 0.02% 360

Other funds holding IAU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBVA USA Bancshares's IAU Position: Q1 2018 in Review

BBVA USA Bancshares sold out of iShares Gold Trust (IAU) in Q1 2018, closing a stake of 8,950 shares — an estimated $224K sold.

BBVA USA Bancshares first reported a position in IAU in Q2 2013 and held it in 19 quarters. The position peaked at $393K in Q3 2013. 552 funds tracked by Wall St. Rank hold IAU as of Q1 2018.

  • BBVA USA Bancshares reported no remaining iShares Gold Trust position as of Q1 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,950 iShares Gold Trust shares in Q1 2018, an estimated $224K.
  • BBVA USA Bancshares first reported a position in iShares Gold Trust in Q2 2013 and held it in 19 quarters.
  • BBVA USA Bancshares's iShares Gold Trust position peaked at $393K in Q3 2013.
  • 552 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.