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Caprock Group’s iShares Gold Trust IAU Stock Holding History

Caprock Group’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
2021
Q1 		– Sell
-73,500
Closed -$2.67M – 518
2020
Q4 		$2.67M Buy
73,500
+21,000
+40% +$752K 0.3% 61
2020
Q3 		$1.89M Hold
52,500
– – 0.26% 71
2020
Q2 		$1.78M Buy
+52,500
New +$1.72M 0.27% 72
2017
Q2 		– Sell
-111,574
Closed -$2.68M – 445
2017
Q1 		$2.68M Buy
111,574
+5,325
+5% +$125K 0.63% 30
2016
Q4 		$2.35M Sell
106,249
-6,532
-6% -$153K 0.59% 31
2016
Q3 		$2.86M Sell
112,781
-14,895
-12% -$383K 0.65% 31
2016
Q2 		$3.26M Buy
127,676
+64,250
+101% +$1.56M 0.79% 31
2016
Q1 		$1.51M Sell
63,426
-30,421
-32% -$696K 0.36% 63
2015
Q4 		$1.92M Sell
93,847
-1,652
-2% -$35.2K 1.1% 24
2015
Q3 		$2.06M Sell
95,499
-44,938
-32% -$977K 1.46% 17
2015
Q2 		$3.19M Buy
140,437
+15,508
+12% +$358K 2.92% 14
2015
Q1 		$2.86M Sell
124,929
-949
-0.8% -$22.4K 2.92% 10
2014
Q4 		$2.88M Buy
+125,878
New +$2.93M 3.12% 8

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caprock Group's IAU Position: Q1 2021 in Review

Caprock Group sold out of iShares Gold Trust (IAU) in Q1 2021, closing a stake of 73,500 shares — an estimated $2.67M sold.

Caprock Group first reported a position in IAU in Q4 2014 and held it in 13 quarters. The position peaked at $3.26M in Q2 2016. 952 funds tracked by Wall St. Rank hold IAU as of Q1 2021.

  • Caprock Group reported no remaining iShares Gold Trust position as of Q1 2021 after selling out during the quarter.
  • Caprock Group sold 73,500 iShares Gold Trust shares in Q1 2021, an estimated $2.67M.
  • Caprock Group first reported a position in iShares Gold Trust in Q4 2014 and held it in 13 quarters.
  • Caprock Group's iShares Gold Trust position peaked at $3.26M in Q2 2016.
  • 952 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.