Blue Edge Capital’s iShares Gold Trust IAU Stock Holding History

Blue Edge 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
2021 Q2	–	Sell	-69,132	Closed	-$2.25M	–	107
2021 Q1	$2.25M	Sell	69,132 -84	-0.1%	-$2.87K	0.5%	53
2020 Q4	$2.51M	Buy	69,216 +1,695	+3%	+$60.7K	0.61%	46
2020 Q3	$2.43M	Buy	67,521 +788	+1%	+$28.8K	0.66%	43
2020 Q2	$2.27M	Buy	+66,733	New	+$2.19M	0.68%	41
2016 Q4	–	Sell	-67,104	Closed	-$1.7M	–	78
2016 Q3	$1.7M	Sell	67,104 -117	-0.2%	-$3.01K	0.93%	33
2016 Q2	$1.72M	Buy	67,221 +3,471	+5%	+$84.3K	0.95%	33
2016 Q1	$1.51M	Buy	+63,750	New	+$1.46M	0.9%	35

Other funds holding IAU

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Edge Capital's IAU Position: Q2 2021 in Review

Blue Edge Capital sold out of iShares Gold Trust (IAU) in Q2 2021, closing a stake of 69,132 shares — an estimated $2.25M sold.

Blue Edge Capital first reported a position in IAU in Q1 2016 and held it in 7 quarters. The position peaked at $2.51M in Q4 2020. 874 funds tracked by Wall St. Rank hold IAU as of Q2 2021.

Blue Edge Capital reported no remaining iShares Gold Trust position as of Q2 2021 after selling out during the quarter.
Blue Edge Capital sold 69,132 iShares Gold Trust shares in Q2 2021, an estimated $2.25M.
Blue Edge Capital first reported a position in iShares Gold Trust in Q1 2016 and held it in 7 quarters.
Blue Edge Capital's iShares Gold Trust position peaked at $2.51M in Q4 2020.
874 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2021.

Based on Blue Edge Capital's 13F filing for Q2 2021, filed 13 Aug 2021.