Bell Rock Capital’s iShares Gold Trust IAU Stock Holding History

Bell Rock Capital’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
2022 Q3	$363K	Buy	+11,501	New	+$377K	0.45%	53
2022 Q2	–	Sell	-11,705	Closed	-$438K	–	69
2022 Q1	$438K	Buy	11,705 +1,749	+18%	+$62.5K	0.41%	58
2021 Q4	$344K	Buy	+9,956	New	+$340K	0.25%	81
2020 Q1	–	Sell	-1,195	Closed	-$34K	–	163
2019 Q4	$34K	Buy	+1,195	New	+$33.9K	0.03%	243

Other funds holding IAU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bell Rock Capital's IAU Position: Q3 2022 in Review

Bell Rock Capital opened a new position in iShares Gold Trust (IAU) in Q3 2022: 11,501 shares worth $363K. The stake represents 0.45% of the portfolio and ranks #53 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in IAU as recently as Q1 2022.

Bell Rock Capital first reported a position in IAU in Q4 2019 and has held it in 4 quarters since. The position peaked at $438K in Q1 2022. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Bell Rock Capital held 11,501 shares of iShares Gold Trust worth $363K as of Q3 2022.
iShares Gold Trust was a new Bell Rock Capital position in Q3 2022.
iShares Gold Trust made up 0.45% of Bell Rock Capital's portfolio in Q3 2022, its #53 holding.
Bell Rock Capital first reported a position in iShares Gold Trust in Q4 2019 and has held it in 4 quarters since.
Bell Rock Capital's iShares Gold Trust position peaked at $438K in Q1 2022.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.