Boenning & Scattergood’s iShares Gold Trust IAU Stock Holding History

Boenning & Scattergood’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 Q1	–	Sell	-7,325	Closed	-$255K	–	405
2021 Q4	$255K	Hold	7,325	–	–	0.04%	336
2021 Q3	$244K	Sell	7,325 -1,500	-17%	-$51.1K	0.04%	334
2021 Q2	$297K	Sell	8,825 -200	-2%	-$6.91K	0.05%	309
2021 Q1	$293K	Buy	9,025 +4,000	+80%	+$137K	0.06%	301
2020 Q4	$182K	Hold	5,025	–	–	0.04%	326
2020 Q3	$181K	Hold	5,025	–	–	0.04%	316
2020 Q2	$171K	Hold	5,025	–	–	0.05%	290
2020 Q1	$151K	Sell	5,025 -5,000	-50%	-$151K	0.05%	253
2019 Q4	$291K	Buy	10,025 +500	+5%	+$14.2K	0.08%	244
2019 Q3	$269K	Hold	9,525	–	–	0.08%	231
2019 Q2	$257K	Hold	9,525	–	–	0.08%	240
2019 Q1	$236K	Sell	9,525 -5,575	-37%	-$139K	0.07%	250
2018 Q4	$371K	Buy	15,100 +5,000	+50%	+$118K	0.13%	185
2018 Q3	$231K	Hold	10,100	–	–	0.07%	247
2018 Q2	$243K	Buy	+10,100	New	+$253K	0.08%	245

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boenning & Scattergood's IAU Position: Q1 2022 in Review

Boenning & Scattergood sold out of iShares Gold Trust (IAU) in Q1 2022, closing a stake of 7,325 shares — an estimated $255K sold.

Boenning & Scattergood first reported a position in IAU in Q2 2018 and held it in 15 quarters. The position peaked at $371K in Q4 2018. 963 funds tracked by Wall St. Rank hold IAU as of Q1 2022.

Boenning & Scattergood reported no remaining iShares Gold Trust position as of Q1 2022 after selling out during the quarter.
Boenning & Scattergood sold 7,325 iShares Gold Trust shares in Q1 2022, an estimated $255K.
Boenning & Scattergood first reported a position in iShares Gold Trust in Q2 2018 and held it in 15 quarters.
Boenning & Scattergood's iShares Gold Trust position peaked at $371K in Q4 2018.
963 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.