Caption Management’s iShares Gold Trust IAU Stock Holding History

Caption Management’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 Q3	–	Sell	-17,500	Closed	-$590K	–	1632
2021 Q2	$590K	Buy	+17,500	New	+$605K	0.01%	1005

Other funds holding IAU

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Caption Management's IAU Position: Q3 2021 in Review

Caption Management sold out of iShares Gold Trust (IAU) in Q3 2021, closing a stake of 17,500 shares — an estimated $590K sold.

Caption Management first reported a position in IAU in Q2 2021 and held it in 1 quarter. The position peaked at $590K in Q2 2021. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

Caption Management reported no remaining iShares Gold Trust position as of Q3 2021 after selling out during the quarter.
Caption Management sold 17,500 iShares Gold Trust shares in Q3 2021, an estimated $590K.
Caption Management first reported a position in iShares Gold Trust in Q2 2021 and held it in 1 quarter.
Caption Management's iShares Gold Trust position peaked at $590K in Q2 2021.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.