Brown Advisory Securities’s iShares Gold Trust IAU Stock Holding History

Brown Advisory Securities’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	–	Sell	-17,548	Closed	-$560K	–	238
2020 Q1	$560K	Hold	17,548	–	–	0.14%	117
2019 Q4	$509K	Hold	17,548	–	–	0.12%	139
2019 Q3	$494K	Hold	17,548	–	–	0.14%	135
2019 Q2	$474K	Hold	17,548	–	–	0.13%	151
2019 Q1	$434K	Sell	17,548 -2,037	-10%	-$50.9K	0.1%	176
2018 Q4	$482K	Sell	19,585 -1,344	-6%	-$31.6K	0.09%	193
2018 Q3	$480K	Hold	20,929	–	–	0.08%	220
2018 Q2	$503K	Hold	20,929	–	–	0.09%	213
2018 Q1	$534K	Buy	20,929 +1,919	+10%	+$49K	0.1%	193
2017 Q4	$477K	Hold	19,010	–	–	0.09%	211
2017 Q3	$468K	Hold	19,010	–	–	0.1%	197
2017 Q2	$454K	Hold	19,010	–	–	0.1%	201
2017 Q1	$457K	Hold	19,010	–	–	0.11%	190
2016 Q4	$422K	Buy	19,010 +4,840	+34%	+$114K	0.12%	189
2016 Q3	$360K	Buy	14,170 +4,335	+44%	+$112K	0.11%	201
2016 Q2	$251K	Hold	9,835	–	–	0.08%	233
2016 Q1	$234K	Buy	+9,835	New	+$225K	0.08%	231
2015 Q4	–	Sell	-9,835	Closed	-$212K	–	306
2015 Q3	$212K	Sell	9,835 -2,083	-17%	-$45.3K	0.08%	250
2015 Q2	$269K	Sell	11,918 -1,125	-9%	-$26K	0.09%	237
2015 Q1	$300K	Buy	13,043 +8,000	+159%	+$189K	0.1%	208
2014 Q4	$117K	Sell	5,043 -7,906	-61%	-$184K	0.04%	258
2014 Q3	$303K	Buy	12,949 +798	+7%	+$19.8K	0.11%	200
2014 Q2	$312K	Buy	12,151 +4,000	+49%	+$100K	0.11%	202
2014 Q1	$203K	Hold	8,151	–	–	0.08%	242
2013 Q4	$191K	Sell	8,151 -17,659	-68%	-$436K	0.08%	244
2013 Q3	$666K	Sell	25,810 -1,118	-4%	-$28.9K	0.29%	94
2013 Q2	$643K	Buy	+26,928	New	+$741K	0.31%	88

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

Brown Advisory Securities's IAU Position: Q2 2020 in Review

Brown Advisory Securities sold out of iShares Gold Trust (IAU) in Q2 2020, closing a stake of 17,548 shares — an estimated $560K sold.

Brown Advisory Securities first reported a position in IAU in Q2 2013 and held it in 27 quarters. The position peaked at $666K in Q3 2013. 835 funds tracked by Wall St. Rank hold IAU as of Q2 2020.

Brown Advisory Securities reported no remaining iShares Gold Trust position as of Q2 2020 after selling out during the quarter.
Brown Advisory Securities sold 17,548 iShares Gold Trust shares in Q2 2020, an estimated $560K.
Brown Advisory Securities first reported a position in iShares Gold Trust in Q2 2013 and held it in 27 quarters.
Brown Advisory Securities's iShares Gold Trust position peaked at $666K in Q3 2013.
835 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2020.

Based on Brown Advisory Securities's 13F filing for Q2 2020, filed 14 Aug 2020.