Cetera Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.35M | Buy |
174,901
+44,830
| +34% | +$1.76M | 0.06% | 336 |
|
|
2023
Q4 | $5.08M | Sell |
130,071
-2,883
| -2% | -$108K | 0.07% | 279 |
|
|
2023
Q3 | $4.65M | Sell |
132,954
-4,280
| -3% | -$156K | 0.07% | 263 |
|
|
2023
Q2 | $4.99M | Sell |
137,234
-4,505
| -3% | -$169K | 0.08% | 236 |
|
|
2023
Q1 | $5.3M | Buy |
141,739
+4,840
| +4% | +$174K | 0.09% | 238 |
|
|
2022
Q4 | $4.74M | Buy |
136,899
+31,548
| +30% | +$1.04M | 0.09% | 248 |
|
|
2022
Q3 | $3.32M | Sell |
105,351
-4,250
| -4% | -$139K | 0.09% | 247 |
|
|
2022
Q2 | $3.76M | Buy |
109,601
+9,603
| +10% | +$342K | 0.09% | 241 |
|
|
2022
Q1 | $3.68M | Sell |
99,998
-81,254
| -45% | -$2.9M | 0.07% | 277 |
|
|
2021
Q4 | $6.31M | Sell |
181,252
-90,577
| -33% | -$3.1M | 0.13% | 168 |
|
|
2021
Q3 | $9.08M | Buy |
271,829
+106,591
| +65% | +$3.63M | 0.18% | 117 |
|
|
2021
Q2 | $5.57M | Buy |
165,238
+4,205
| +3% | +$145K | 0.13% | 165 |
|
|
2021
Q1 | $5.24M | Buy |
161,033
+28,376
| +21% | +$970K | 0.14% | 145 |
|
|
2020
Q4 | $4.81M | Sell |
132,657
-48,285
| -27% | -$1.73M | 0.15% | 132 |
|
|
2020
Q3 | $6.51M | Buy |
180,942
+22,735
| +14% | +$830K | 0.25% | 87 |
|
|
2020
Q2 | $5.38M | Sell |
158,207
-8,099
| -5% | -$265K | 0.23% | 97 |
|
|
2020
Q1 | $5.01M | Buy |
166,306
+18,928
| +13% | +$572K | 0.27% | 79 |
|
|
2019
Q4 | $4.29M | Sell |
147,378
-224,062
| -60% | -$6.36M | 0.18% | 122 |
|
|
2019
Q3 | $10.5M | Sell |
371,440
-2,979
| -0.8% | -$84K | 0.46% | 37 |
|
|
2019
Q2 | $10.1M | Buy |
374,419
+29,723
| +9% | +$745K | 0.45% | 41 |
|
|
2019
Q1 | $8.54M | Buy |
344,696
+6,491
| +2% | +$162K | 0.42% | 44 |
|
|
2018
Q4 | $8.31M | Buy |
338,205
+57,382
| +20% | +$1.35M | 0.49% | 39 |
|
|
2018
Q3 | $6.42M | Sell |
280,823
-7,423
| -3% | -$172K | 0.31% | 70 |
|
|
2018
Q2 | $6.93M | Sell |
288,246
-1,995
| -0.7% | -$50K | 0.4% | 46 |
|
|
2018
Q1 | $7.39M | Buy |
290,241
+2,514
| +0.9% | +$64.2K | 0.45% | 44 |
|
|
2017
Q4 | $7.21M | Sell |
287,727
-5,602
| -2% | -$137K | 0.44% | 46 |
|
|
2017
Q3 | $7.22M | Buy |
293,329
+111,512
| +61% | +$2.74M | 0.44% | 46 |
|
|
2017
Q2 | $4.33M | Sell |
181,817
-709
| -0.4% | -$17.2K | 0.27% | 83 |
|
|
2017
Q1 | $4.38M | Buy |
182,526
+5,230
| +3% | +$123K | 0.29% | 77 |
|
|
2016
Q4 | $3.92M | Buy |
177,296
+53,840
| +44% | +$1.26M | 0.3% | 76 |
|
|
2016
Q3 | $3.13M | Buy |
123,456
+475
| +0.4% | +$12.2K | 0.24% | 92 |
|
|
2016
Q2 | $3.14M | Buy |
122,981
+12,429
| +11% | +$302K | 0.24% | 95 |
|
|
2016
Q1 | $2.63M | Buy |
110,552
+58,482
| +112% | +$1.34M | 0.22% | 111 |
|
|
2015
Q4 | $1.07M | Sell |
52,070
-2,275
| -4% | -$48.5K | 0.09% | 249 |
|
|
2015
Q3 | $1.17M | Buy |
54,345
+3,337
| +7% | +$72.5K | 0.11% | 202 |
|
|
2015
Q2 | $1.16M | Buy |
51,008
+802
| +2% | +$18.5K | 0.1% | 223 |
|
|
2015
Q1 | $1.15M | Sell |
50,206
-37,372
| -43% | -$881K | 0.11% | 217 |
|
|
2014
Q4 | $2M | Sell |
87,578
-5,493
| -6% | -$128K | 0.2% | 129 |
|
|
2014
Q3 | $2.18M | Sell |
93,071
-5,614
| -6% | -$139K | 0.17% | 111 |
|
|
2014
Q2 | $2.54M | Sell |
98,685
-9,698
| -9% | -$242K | 0.28% | 85 |
|
|
2014
Q1 | $2.7M | Sell |
108,383
-21,938
| -17% | -$550K | 0.37% | 57 |
|
|
2013
Q4 | $3.04M | Sell |
130,321
-8,103
| -6% | -$200K | 0.45% | 50 |
|
|
2013
Q3 | $3.57M | Buy |
138,424
+34,169
| +33% | +$882K | 0.64% | 36 |
|
|
2013
Q2 | $2.51M | Buy |
+104,255
| New | +$2.87M | 0.52% | 47 |
|
Other funds holding IAU
CSIA
Cetera Advisors's IAU Position: Q1 2024 in Review
Cetera Advisors increased its iShares Gold Trust (IAU) stake by 34% in Q1 2024, buying an estimated $1.76M and bringing the position to 174,901 shares worth $7.35M. The position accounts for 0.06% of the portfolio, ranked #336.
Cetera Advisors first reported a position in IAU in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.5M in Q3 2019. 1,145 funds tracked by Wall St. Rank hold IAU as of Q1 2024.
- Cetera Advisors held 174,901 shares of iShares Gold Trust worth $7.35M as of Q1 2024.
- Cetera Advisors bought 44,830 iShares Gold Trust shares in Q1 2024, an estimated $1.76M.
- iShares Gold Trust made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #336 holding.
- Cetera Advisors first reported a position in iShares Gold Trust in Q2 2013 and has held it in 44 quarters since.
- Cetera Advisors's iShares Gold Trust position peaked at $10.5M in Q3 2019.
- 1,145 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.