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Carroll Financial Associates’s iShares Gold Trust IAU Stock Holding History

Carroll Financial Associates’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
Q4 		$219K Sell
6,367
-300
-4% -$10.3K 0.01% 375
2021
Q3 		$222K Buy
6,667
+390
+6% +$13.3K 0.01% 371
2021
Q2 		$211K Sell
6,277
-28
-0.4% -$968 0.01% 396
2021
Q1 		$205K Buy
6,305
+26
+0.4% +$889 0.01% 388
2020
Q4 		$227K Hold
6,279
– – 0.02% 340
2020
Q3 		$225K Sell
6,279
-12,577
-67% -$459K 0.02% 321
2020
Q2 		$640K Buy
18,856
+5,161
+38% +$169K 0.05% 188
2020
Q1 		$412K Sell
13,695
-20,716
-60% -$626K 0.04% 218
2019
Q4 		$997K Buy
34,411
+17,733
+106% +$503K 0.08% 140
2019
Q3 		$470K Sell
16,678
-1,422
-8% -$40.1K 0.04% 221
2019
Q2 		$488K Buy
18,100
+9,165
+103% +$230K 0.04% 215
2019
Q1 		$221K Buy
8,935
+85
+1% +$2.12K 0.02% 307
2018
Q4 		$218K Hold
8,850
– – 0.02% 257
2018
Q3 		$202K Hold
8,850
– – 0.02% 281
2018
Q2 		$212K Hold
8,850
– – 0.02% 270
2018
Q1 		$225K Hold
8,850
– – 0.02% 259
2017
Q4 		$221K Hold
8,850
– – 0.02% 260
2017
Q3 		$215K Hold
8,850
– – 0.02% 256
2017
Q2 		$211K Hold
8,850
– – 0.03% 263
2017
Q1 		$212K Buy
8,850
+8,824
+33,938% +$207K 0.03% 252
2016
Q4 		$0 Hold
26
– – ﹤0.01% 1172
2016
Q3 		$0 Hold
26
– – ﹤0.01% 1169
2016
Q2 		$0 Buy
+26
New +$632 ﹤0.01% 1165
2015
Q3 		– Sell
-175
Closed -$4K – 1107
2015
Q2 		$4K Sell
175
-206
-54% -$4.75K ﹤0.01% 892
2015
Q1 		$9K Buy
+381
New +$8.98K ﹤0.01% 534
2014
Q4 		– Sell
-100
Closed -$2K – 789
2014
Q3 		$2K Hold
100
– – ﹤0.01% 747
2014
Q2 		$3K Hold
100
– – ﹤0.01% 775
2014
Q1 		$2K Hold
100
– – ﹤0.01% 768
2013
Q4 		$2K Hold
100
– – ﹤0.01% 719
2013
Q3 		$2K Buy
+100
New +$2.58K ﹤0.01% 691

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carroll Financial Associates's IAU Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares Gold Trust (IAU) stake by 4.5% in Q4 2021, selling an estimated $10.3K and leaving 6,367 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #375.

Carroll Financial Associates first reported a position in IAU in Q3 2013 and has held it in 30 quarters since. The position peaked at $997K in Q4 2019. 982 funds tracked by Wall St. Rank hold IAU as of Q4 2021.

  • Carroll Financial Associates held 6,367 shares of iShares Gold Trust worth $219K as of Q4 2021.
  • Carroll Financial Associates sold 300 iShares Gold Trust shares in Q4 2021, an estimated $10.3K.
  • iShares Gold Trust made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #375 holding.
  • Carroll Financial Associates first reported a position in iShares Gold Trust in Q3 2013 and has held it in 30 quarters since.
  • Carroll Financial Associates's iShares Gold Trust position peaked at $997K in Q4 2019.
  • 982 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.