Capital One National Association’s iShares Gold Trust IAU Stock Holding History

Capital One National Association’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
2018 Q2	$186K	Hold	7,725	–	–	0.01%	477
2018 Q1	$197K	Buy	+7,725	New	+$197K	0.01%	496

Other funds holding IAU

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCA

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Capital One National Association's IAU Position: Q2 2018 in Review

Capital One National Association held its iShares Gold Trust (IAU) position steady in Q2 2018 at 7,725 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #477.

Capital One National Association first reported a position in IAU in Q1 2018 and has held it in 2 quarters since. The position peaked at $197K in Q1 2018. 564 funds tracked by Wall St. Rank hold IAU as of Q2 2018.

Capital One National Association held 7,725 shares of iShares Gold Trust worth $186K as of Q2 2018.
Capital One National Association left its iShares Gold Trust share count unchanged in Q2 2018.
iShares Gold Trust made up 0.01% of Capital One National Association's portfolio in Q2 2018, its #477 holding.
Capital One National Association first reported a position in iShares Gold Trust in Q1 2018 and has held it in 2 quarters since.
Capital One National Association's iShares Gold Trust position peaked at $197K in Q1 2018.
564 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.