Brinker Capital’s iShares Gold Trust IAU Stock Holding History

Brinker 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
2020 Q2	$10.6M	Buy	312,621 +42,233	+16%	+$1.38M	0.34%	59
2020 Q1	$8.15M	Buy	270,388 +86,121	+47%	+$2.6M	0.32%	66
2019 Q4	$5.34M	Buy	184,267 +349	+0.2%	+$9.9K	0.17%	131
2019 Q3	$5.19M	Buy	183,918 +570	+0.3%	+$16.1K	0.18%	129
2019 Q2	$4.95M	Sell	183,348 -11,918	-6%	-$299K	0.18%	123
2019 Q1	$4.83M	Buy	195,266 +11,432	+6%	+$286K	0.18%	124
2018 Q4	$4.52M	Sell	183,834 -29,732	-14%	-$700K	0.2%	113
2018 Q3	$4.88M	Buy	213,566 +53,674	+34%	+$1.25M	0.18%	122
2018 Q2	$3.84M	Buy	159,892 +6,030	+4%	+$151K	0.15%	145
2018 Q1	$3.92M	Sell	153,862 -5,003	-3%	-$128K	0.15%	141
2017 Q4	$3.98M	Sell	158,865 -31,759	-17%	-$779K	0.15%	142
2017 Q3	$4.69M	Sell	190,624 -8,322	-4%	-$205K	0.19%	113
2017 Q2	$4.75M	Sell	198,946 -28,739	-13%	-$696K	0.22%	109
2017 Q1	$5.47M	Sell	227,685 -48,003	-17%	-$1.13M	0.26%	78
2016 Q4	$6.11M	Sell	275,688 -277,429	-50%	-$6.51M	0.34%	61
2016 Q3	$14M	Sell	553,117 -224,791	-29%	-$5.78M	1.35%	17
2016 Q2	$19.9M	Sell	777,908 -754,762	-49%	-$18.3M	1.77%	13
2016 Q1	$36.4M	Buy	1,532,670 +956,762	+166%	+$21.9M	3.03%	9
2015 Q4	$11.8M	Buy	575,908 +555,198	+2,681%	+$11.8M	0.98%	28
2015 Q3	$447K	Buy	+20,710	New	+$450K	0.04%	103
2015 Q2	–	Sell	-631,151	Closed	-$14.5M	–	119
2015 Q1	$14.5M	Buy	631,151 +154,289	+32%	+$3.64M	1.28%	29
2014 Q4	$10.9M	Buy	476,862 +470,838	+7,816%	+$10.9M	0.88%	35
2014 Q3	$141K	Buy	6,024 +1,183	+24%	+$29.4K	0.01%	126
2014 Q2	$124K	Buy	4,841 +137	+3%	+$3.42K	0.01%	137
2014 Q1	$117K	Buy	+4,704	New	+$118K	0.01%	134

Other funds holding IAU

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

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

Brinker Capital's IAU Position: Q2 2020 in Review

Brinker Capital increased its iShares Gold Trust (IAU) stake by 16% in Q2 2020, buying an estimated $1.38M and bringing the position to 312,621 shares worth $10.6M. The position accounts for 0.34% of the portfolio, ranked #59.

Brinker Capital first reported a position in IAU in Q1 2014 and has held it in 25 quarters since. The position peaked at $36.4M in Q1 2016. 835 funds tracked by Wall St. Rank hold IAU as of Q2 2020.

Brinker Capital held 312,621 shares of iShares Gold Trust worth $10.6M as of Q2 2020.
Brinker Capital bought 42,233 iShares Gold Trust shares in Q2 2020, an estimated $1.38M.
iShares Gold Trust made up 0.34% of Brinker Capital's portfolio in Q2 2020, its #59 holding.
Brinker Capital first reported a position in iShares Gold Trust in Q1 2014 and has held it in 25 quarters since.
Brinker Capital's iShares Gold Trust position peaked at $36.4M in Q1 2016.
835 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.