Brio Consultants’s iShares Gold Trust IAU Stock Holding History

Brio Consultants’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	–	Sell	-86,283	Closed	-$2.84M	–	95
2022 Q2	$2.84M	Sell	86,283 -50,380	-37%	-$1.79M	0.65%	31
2022 Q1	$5.03M	Buy	136,663 +26,679	+24%	+$953K	1.07%	25
2021 Q4	$3.83M	Buy	109,984 +6,627	+6%	+$226K	0.9%	23
2021 Q3	$3.45M	Buy	103,357 +10,678	+12%	+$364K	0.84%	26
2021 Q2	$3.12M	Buy	92,679 +7,511	+9%	+$260K	0.8%	27
2021 Q1	$2.77M	Buy	85,168 +7,293	+9%	+$249K	0.82%	27
2020 Q4	$2.82M	Buy	77,875 +7,678	+11%	+$275K	0.91%	25
2020 Q3	$2.53M	Buy	70,197 +8,411	+14%	+$307K	0.76%	26
2020 Q2	$2.1M	Buy	+61,786	New	+$2.02M	0.7%	27

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

Brio Consultants's IAU Position: Q3 2022 in Review

Brio Consultants sold out of iShares Gold Trust (IAU) in Q3 2022, closing a stake of 86,283 shares — an estimated $2.84M sold.

Brio Consultants first reported a position in IAU in Q2 2020 and held it in 9 quarters. The position peaked at $5.03M in Q1 2022. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Brio Consultants reported no remaining iShares Gold Trust position as of Q3 2022 after selling out during the quarter.
Brio Consultants sold 86,283 iShares Gold Trust shares in Q3 2022, an estimated $2.84M.
Brio Consultants first reported a position in iShares Gold Trust in Q2 2020 and held it in 9 quarters.
Brio Consultants's iShares Gold Trust position peaked at $5.03M in Q1 2022.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Brio Consultants's 13F filing for Q3 2022, filed 25 Oct 2022.