Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $304K | Sell |
6,929
-3,054
| -31% | -$135K | 0.01% | 809 |
|
|
2024
Q1 | $419K | Sell |
9,983
-4,314
| -30% | -$169K | 0.01% | 692 |
|
|
2023
Q4 | $558K | Buy |
14,297
+579
| +4% | +$21.7K | 0.01% | 617 |
|
|
2023
Q3 | $480K | Buy |
13,718
+2,026
| +17% | +$73.9K | 0.02% | 528 |
|
|
2023
Q2 | $425K | Sell |
11,692
-1,869
| -14% | -$70.1K | 0.02% | 555 |
|
|
2023
Q1 | $507K | Sell |
13,561
-325,864
| -96% | -$11.7M | 0.02% | 481 |
|
|
2022
Q4 | $11.7M | Sell |
339,425
-381,792
| -53% | -$12.5M | 0.53% | 41 |
|
|
2022
Q3 | $22.7M | Sell |
721,217
-179,781
| -20% | -$5.89M | 1.14% | 13 |
|
|
2022
Q2 | $30.9M | Buy |
900,998
+10,897
| +1% | +$388K | 1.49% | 10 |
|
|
2022
Q1 | $32.8M | Sell |
890,101
-295,481
| -25% | -$10.6M | 1.46% | 10 |
|
|
2021
Q4 | $41.3M | Buy |
1,185,582
+60,056
| +5% | +$2.05M | 1.84% | 7 |
|
|
2021
Q3 | $37.6M | Buy |
1,125,526
+59,549
| +6% | +$2.03M | 1.89% | 6 |
|
|
2021
Q2 | $35.9M | Buy |
1,065,977
+110,305
| +12% | +$3.81M | 1.83% | 6 |
|
|
2021
Q1 | $31.1M | Sell |
955,672
-80,997
| -8% | -$2.77M | 1.67% | 8 |
|
|
2020
Q4 | $37.6M | Buy |
1,036,669
+193,503
| +23% | +$6.93M | 2.23% | 3 |
|
|
2020
Q3 | $30.3M | Buy |
843,166
+83,179
| +11% | +$3.04M | 2.03% | 5 |
|
|
2020
Q2 | $25.8M | Sell |
759,987
-135,453
| -15% | -$4.44M | 1.87% | 5 |
|
|
2020
Q1 | $27M | Sell |
895,440
-3,452
| -0.4% | -$104K | 2.31% | 3 |
|
|
2019
Q4 | $26.1M | Buy |
898,892
+593,246
| +194% | +$16.8M | 1.83% | 7 |
|
|
2019
Q3 | $8.62M | Sell |
305,646
-39,591
| -11% | -$1.12M | 0.67% | 24 |
|
|
2019
Q2 | $9.32M | Buy |
345,237
+24,379
| +8% | +$611K | 0.78% | 23 |
|
|
2019
Q1 | $7.94M | Sell |
320,858
-32,186
| -9% | -$804K | 0.72% | 26 |
|
|
2018
Q4 | $8.68M | Sell |
353,044
-28,359
| -7% | -$668K | 0.9% | 20 |
|
|
2018
Q3 | $8.72M | Buy |
381,403
+37,062
| +11% | +$861K | 0.82% | 21 |
|
|
2018
Q2 | $8.28M | Buy |
344,341
+341,068
| +10,421% | +$8.55M | 0.82% | 22 |
|
|
2018
Q1 | $83K | Sell |
3,273
-399
| -11% | -$10.2K | 0.01% | 731 |
|
|
2017
Q4 | $92K | Hold |
3,672
| – | – | 0.01% | 670 |
|
|
2017
Q3 | $90K | Hold |
3,672
| – | – | 0.01% | 626 |
|
|
2017
Q2 | $88K | Hold |
3,672
| – | – | 0.01% | 598 |
|
|
2017
Q1 | $88K | Buy |
3,672
+934
| +34% | +$21.9K | 0.01% | 576 |
|
|
2016
Q4 | $61K | Buy |
2,738
+1,155
| +73% | +$27.1K | 0.01% | 574 |
|
|
2016
Q3 | $40K | Hold |
1,583
| – | – | 0.01% | 570 |
|
|
2016
Q2 | $40K | Sell |
1,583
-4
| -0.3% | -$97 | 0.01% | 555 |
|
|
2016
Q1 | $38K | Buy |
1,587
+698
| +79% | +$16K | 0.01% | 564 |
|
|
2015
Q4 | $18K | Sell |
889
-83
| -9% | -$1.77K | ﹤0.01% | 719 |
|
|
2015
Q3 | $21K | Sell |
972
-55
| -5% | -$1.2K | ﹤0.01% | 701 |
|
|
2015
Q2 | $23K | Sell |
1,027
-15
| -1% | -$346 | ﹤0.01% | 752 |
|
|
2015
Q1 | $24K | Buy |
1,042
+150
| +17% | +$3.54K | 0.01% | 722 |
|
|
2014
Q4 | $20K | Hold |
892
| – | – | ﹤0.01% | 669 |
|
|
2014
Q3 | $21K | Buy |
892
+20
| +2% | +$497 | 0.01% | 644 |
|
|
2014
Q2 | $22K | Buy |
872
+72
| +9% | +$1.8K | 0.01% | 592 |
|
|
2014
Q1 | $20K | Buy |
800
+612
| +326% | +$15.4K | 0.01% | 577 |
|
|
2013
Q4 | $4K | Sell |
188
-750
| -80% | -$18.5K | ﹤0.01% | 762 |
|
|
2013
Q3 | $24K | Sell |
938
-75,268
| -99% | -$1.94M | 0.01% | 483 |
|
|
2013
Q2 | $1.83M | Buy |
+76,206
| New | +$2.1M | 0.73% | 33 |
|
Other funds holding IAU
Benjamin F. Edwards & Company's IAU Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its iShares Gold Trust (IAU) stake by 31% in Q2 2024, selling an estimated $135K and leaving 6,929 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #809.
Benjamin F. Edwards & Company first reported a position in IAU in Q2 2013 and has held it in 45 quarters since. The position peaked at $41.3M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold IAU as of Q2 2024.
- Benjamin F. Edwards & Company held 6,929 shares of iShares Gold Trust worth $304K as of Q2 2024.
- Benjamin F. Edwards & Company sold 3,054 iShares Gold Trust shares in Q2 2024, an estimated $135K.
- iShares Gold Trust made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #809 holding.
- Benjamin F. Edwards & Company first reported a position in iShares Gold Trust in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's iShares Gold Trust position peaked at $41.3M in Q4 2021.
- 1,172 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.