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Bridgeworth’s iShares Gold Trust IAU Stock Holding History

Bridgeworth’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 		– Sell
-14,731
Closed -$550K – 174
2023
Q1 		$550K Hold
14,731
– – 0.07% 100
2022
Q4 		$510K Buy
+14,731
New +$484K 0.08% 97
2022
Q3 		– Sell
-7,031
Closed -$241K – 144
2022
Q2 		$241K Sell
7,031
-6,998
-50% -$249K 0.06% 126
2022
Q1 		$517K Sell
14,029
-291
-2% -$10.4K 0.12% 80
2021
Q4 		$498K Sell
14,320
-46,290
-76% -$1.58M 0.11% 84
2021
Q3 		$2.02M Sell
60,610
-13,093
-18% -$446K 0.57% 25
2021
Q2 		$2.48M Sell
73,703
-78
-0.1% -$2.7K 0.71% 24
2021
Q1 		$2.4M Buy
73,781
+660
+0.9% +$22.6K 0.76% 23
2020
Q4 		$2.65M Buy
73,121
+15,226
+26% +$545K 0.88% 21
2020
Q3 		$2.08M Buy
57,895
+46,128
+392% +$1.68M 0.78% 25
2020
Q2 		$400K Buy
11,767
+6,362
+118% +$208K 0.16% 76
2020
Q1 		$163K Sell
5,405
-5,491
-50% -$166K 0.07% 116
2019
Q4 		$316K Buy
10,896
+4,793
+79% +$136K 0.12% 93
2019
Q3 		$172K Sell
6,103
-484
-7% -$13.7K 0.07% 125
2019
Q2 		$178K Sell
6,587
-197
-3% -$4.94K 0.07% 129
2019
Q1 		$168K Hold
6,784
– – 0.07% 136
2018
Q4 		$167K Hold
6,784
– – 0.1% 117
2018
Q3 		$155K Sell
6,784
-32
-0.5% -$744 0.09% 125
2018
Q2 		$163K Hold
6,816
– – 0.07% 162
2018
Q1 		$175K Buy
+6,816
New +$174K 0.08% 147
2017
Q3 		– Sell
-7,058
Closed -$165K – 88
2017
Q2 		$165K Sell
7,058
-330
-4% -$7.99K 0.08% 138
2017
Q1 		$180K Buy
7,388
+599
+9% +$14.1K 0.09% 142
2016
Q4 		$157K Buy
+6,789
New +$159K 0.09% 139

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

Bridgeworth's IAU Position: Q2 2023 in Review

Bridgeworth sold out of iShares Gold Trust (IAU) in Q2 2023, closing a stake of 14,731 shares — an estimated $550K sold.

Bridgeworth first reported a position in IAU in Q4 2016 and held it in 23 quarters. The position peaked at $2.65M in Q4 2020. 1,064 funds tracked by Wall St. Rank hold IAU as of Q2 2023.

  • Bridgeworth reported no remaining iShares Gold Trust position as of Q2 2023 after selling out during the quarter.
  • Bridgeworth sold 14,731 iShares Gold Trust shares in Q2 2023, an estimated $550K.
  • Bridgeworth first reported a position in iShares Gold Trust in Q4 2016 and held it in 23 quarters.
  • Bridgeworth's iShares Gold Trust position peaked at $2.65M in Q4 2020.
  • 1,064 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2023.

Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.