Brightworth’s iShares Gold Trust IAU Stock Holding History

Brightworth’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 Q3	$217K	Hold	6,896	–	–	0.02%	119
2022 Q2	$237K	Hold	6,896	–	–	0.03%	118
2022 Q1	$254K	Buy	+6,896	New	+$246K	0.03%	114
2019 Q1	–	Sell	-5,064	Closed	-$124K	–	95
2018 Q4	$124K	Buy	+5,064	New	+$119K	0.03%	88
2017 Q4	–	Sell	-5,720	Closed	-$141K	–	125
2017 Q3	$141K	Buy	+5,720	New	+$141K	0.03%	126
2016 Q3	–	Sell	-5,182	Closed	-$132K	–	14
2016 Q2	$132K	Buy	+5,182	New	+$126K	0.1%	12

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

PCA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brightworth's IAU Position: Q3 2022 in Review

Brightworth held its iShares Gold Trust (IAU) position steady in Q3 2022 at 6,896 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #119.

Brightworth first reported a position in IAU in Q2 2016 and has held it in 6 quarters since. The position peaked at $254K in Q1 2022. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Brightworth held 6,896 shares of iShares Gold Trust worth $217K as of Q3 2022.
Brightworth left its iShares Gold Trust share count unchanged in Q3 2022.
iShares Gold Trust made up 0.02% of Brightworth's portfolio in Q3 2022, its #119 holding.
Brightworth first reported a position in iShares Gold Trust in Q2 2016 and has held it in 6 quarters since.
Brightworth's iShares Gold Trust position peaked at $254K in Q1 2022.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.