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Carnick & Kubik’s iShares Gold Trust IAU Stock Holding History

Carnick & Kubik’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
2016
Q1 		$6K Buy
+250
New +$5.72K ﹤0.01% 893
2015
Q4 		– Sell
-250
Closed -$5.39K – 206
2015
Q3 		$5.39K Buy
+250
New +$5.43K ﹤0.01% 343

Other funds holding IAU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Carnick & Kubik's IAU Position: Q1 2016 in Review

Carnick & Kubik opened a new position in iShares Gold Trust (IAU) in Q1 2016: 250 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in IAU as recently as Q3 2015.

Carnick & Kubik first reported a position in IAU in Q3 2015 and has held it in 2 quarters since. 399 funds tracked by Wall St. Rank hold IAU as of Q1 2016.

  • Carnick & Kubik held 250 shares of iShares Gold Trust worth $6K as of Q1 2016.
  • iShares Gold Trust was a new Carnick & Kubik position in Q1 2016.
  • iShares Gold Trust made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #893 holding.
  • Carnick & Kubik first reported a position in iShares Gold Trust in Q3 2015 and has held it in 2 quarters since.
  • 399 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.