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

BerganKDV 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
Q2 		$415K Sell
11,392
-682
-6% -$25.6K 0.04% 177
2023
Q1 		$451K Sell
12,074
-16
-0.1% -$574 0.05% 178
2022
Q4 		$418K Sell
12,090
-1,259
-9% -$41.3K 0.05% 179
2022
Q3 		$421K Hold
13,349
– – 0.05% 175
2022
Q2 		$458K Hold
13,349
– – 0.05% 181
2022
Q1 		$492K Sell
13,349
-1,073
-7% -$38.3K 0.05% 187
2021
Q4 		$502K Buy
14,422
+658
+5% +$22.5K 0.05% 191
2021
Q3 		$460K Buy
13,764
+415
+3% +$14.1K 0.05% 189
2021
Q2 		$450K Sell
13,349
-2
-0% -$69 0.05% 184
2021
Q1 		$434K Sell
13,351
-138
-1% -$4.72K 0.06% 181
2020
Q4 		$489K Buy
13,489
+1,408
+12% +$50.4K 0.07% 163
2020
Q3 		$435K Sell
12,081
-1,000
-8% -$36.5K 0.07% 165
2020
Q2 		$444K Buy
13,081
+682
+6% +$22.3K 0.08% 155
2020
Q1 		$374K Sell
12,399
-158
-1% -$4.78K 0.08% 156
2019
Q4 		$364K Buy
12,557
+283
+2% +$8.03K 0.06% 176
2019
Q3 		$346K Sell
12,274
-756
-6% -$21.3K 0.07% 160
2019
Q2 		$352K Hold
13,030
– – 0.07% 160
2019
Q1 		$323K Sell
13,030
-26
-0.2% -$649 0.07% 158
2018
Q4 		$321K Buy
13,056
+31
+0.2% +$730 0.08% 142
2018
Q3 		$298K Hold
13,025
– – 0.06% 161
2018
Q2 		$313K Buy
13,025
+1,514
+13% +$38K 0.07% 152
2018
Q1 		$293K Buy
11,511
+1,792
+18% +$45.8K 0.08% 150
2017
Q4 		$243K Buy
9,719
+2,053
+27% +$50.4K 0.06% 177
2017
Q3 		$189K Buy
7,666
+77
+1% +$1.89K 0.05% 189
2017
Q2 		$181K Buy
+7,589
New +$184K 0.05% 167

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

BerganKDV Wealth Management's IAU Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares Gold Trust (IAU) stake by 5.6% in Q2 2023, selling an estimated $25.6K and leaving 11,392 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #177.

BerganKDV Wealth Management first reported a position in IAU in Q2 2017 and has held it in 25 quarters since. The position peaked at $502K in Q4 2021. 1,064 funds tracked by Wall St. Rank hold IAU as of Q2 2023.

  • BerganKDV Wealth Management held 11,392 shares of iShares Gold Trust worth $415K as of Q2 2023.
  • BerganKDV Wealth Management sold 682 iShares Gold Trust shares in Q2 2023, an estimated $25.6K.
  • iShares Gold Trust made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #177 holding.
  • BerganKDV Wealth Management first reported a position in iShares Gold Trust in Q2 2017 and has held it in 25 quarters since.
  • BerganKDV Wealth Management's iShares Gold Trust position peaked at $502K in Q4 2021.
  • 1,064 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.