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BlackRock Japan’s iShares Gold Trust IAU Stock Holding History

BlackRock Japan’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
2016
Q4 		$4.33M Buy
195,619
+18,937
+11% +$444K 0.01% 658
2016
Q3 		$4.48M Sell
176,682
-1,245
-0.7% -$32K 0.02% 643
2016
Q2 		$4.54M Buy
177,927
+13,215
+8% +$321K 0.02% 644
2016
Q1 		$3.91M Buy
164,712
+45,320
+38% +$1.04M 0.01% 647
2015
Q4 		$2.44M Buy
119,392
+21,700
+22% +$463K 0.01% 676
2015
Q3 		$2.11M Buy
97,692
+17,580
+22% +$382K 0.01% 671
2015
Q2 		$1.82M Buy
80,112
+18,400
+30% +$425K 0.01% 707
2015
Q1 		$1.41M Buy
61,712
+10,850
+21% +$256K 0.01% 715
2014
Q4 		$1.16M Sell
50,862
-2,230
-4% -$51.8K ﹤0.01% 708
2014
Q3 		$1.24M Buy
53,092
+5,160
+11% +$128K 0.01% 684
2014
Q2 		$1.24M Buy
47,932
+8,704
+22% +$218K 0.01% 684
2014
Q1 		$976K Buy
39,228
+11,395
+41% +$286K ﹤0.01% 729
2013
Q4 		$650K Buy
27,833
+14,720
+112% +$364K ﹤0.01% 749
2013
Q3 		$338K Buy
+13,113
New +$339K ﹤0.01% 805

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

BlackRock Japan's IAU Position: Q4 2016 in Review

BlackRock Japan increased its iShares Gold Trust (IAU) stake by 11% in Q4 2016, buying an estimated $444K and bringing the position to 195,619 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #658.

BlackRock Japan first reported a position in IAU in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.54M in Q2 2016. 463 funds tracked by Wall St. Rank hold IAU as of Q4 2016.

  • BlackRock Japan held 195,619 shares of iShares Gold Trust worth $4.33M as of Q4 2016.
  • BlackRock Japan bought 18,937 iShares Gold Trust shares in Q4 2016, an estimated $444K.
  • iShares Gold Trust made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #658 holding.
  • BlackRock Japan first reported a position in iShares Gold Trust in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Japan's iShares Gold Trust position peaked at $4.54M in Q2 2016.
  • 463 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.