Cary Street Partners Asset Management’s iShares Gold Trust IAU Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-943	Closed	-$35.2K	–	282
2023 Q1	$35.2K	Hold	943	–	–	0.01%	264
2022 Q4	$32.6K	Hold	943	–	–	0.01%	291
2022 Q3	$30K	Buy	+943	New	+$30.9K	0.01%	250

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Cary Street Partners Asset Management's IAU Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of iShares Gold Trust (IAU) in Q2 2023, closing a stake of 943 shares — an estimated $35.2K sold.

Cary Street Partners Asset Management first reported a position in IAU in Q3 2022 and held it in 3 quarters. The position peaked at $35.2K in Q1 2023. 1,064 funds tracked by Wall St. Rank hold IAU as of Q2 2023.

Cary Street Partners Asset Management reported no remaining iShares Gold Trust position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 943 iShares Gold Trust shares in Q2 2023, an estimated $35.2K.
Cary Street Partners Asset Management first reported a position in iShares Gold Trust in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's iShares Gold Trust position peaked at $35.2K in Q1 2023.
1,064 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.