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Charles Schwab Investment Advisory’s iShares Gold Trust IAU Stock Holding History

Charles Schwab Investment Advisory’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
2024
Q2 		– Sell
-20,374,821
Closed -$856M – 31
2024
Q1 		$856M Sell
20,374,821
-72,811
-0.4% -$2.85M 1.18% 20
2023
Q4 		$798M Sell
20,447,632
-149,580
-0.7% -$5.6M 1.15% 20
2023
Q3 		$721M Buy
20,597,212
+199,531
+1% +$7.28M 1.14% 20
2023
Q2 		$742M Sell
20,397,681
-6,486
-0% -$243K 1.15% 19
2023
Q1 		$763M Sell
20,404,167
-112,917
-0.6% -$4.05M 1.22% 19
2022
Q4 		$710M Sell
20,517,084
-153,654
-0.7% -$5.05M 1.2% 19
2022
Q3 		$652M Sell
20,670,738
-249,863
-1% -$8.19M 1.19% 20
2022
Q2 		$718M Sell
20,920,601
-245,234
-1% -$8.72M 1.25% 19
2022
Q1 		$780M Buy
21,165,835
+292,574
+1% +$10.5M 1.24% 18
2021
Q4 		$727M Buy
20,873,261
+831,987
+4% +$28.4M 1.14% 18
2021
Q3 		$670M Buy
20,041,274
+910,629
+5% +$31M 1.12% 18
2021
Q2 		$645M Buy
19,130,645
+1,110,143
+6% +$38.4M 1.1% 18
2021
Q1 		$586M Buy
18,020,502
+1,088,673
+6% +$37.2M 1.1% 18
2020
Q4 		$614M Buy
16,931,829
+220,803
+1% +$7.9M 1.27% 17
2020
Q3 		$601M Sell
16,711,026
-552,342
-3% -$20.2M 1.43% 16
2020
Q2 		$587M Sell
17,263,368
-7,234,116
-30% -$237M 1.48% 17
2020
Q1 		$738M Sell
24,497,484
-9,320,612
-28% -$282M 2.09% 14
2019
Q4 		$981M Buy
33,818,096
+3,327,184
+11% +$94.4M 1.39% 17
2019
Q3 		$860M Sell
30,490,912
-525,914
-2% -$14.8M 1.32% 17
2019
Q2 		$837M Buy
31,016,826
+2,961,965
+11% +$74.2M 1.33% 18
2019
Q1 		$695M Buy
28,054,861
+207,214
+0.7% +$5.18M 1.17% 18
2018
Q4 		$684M Sell
27,847,647
-131,580
-0.5% -$3.1M 1.3% 17
2018
Q3 		$640M Sell
27,979,227
-1,750,416
-6% -$40.7M 1.11% 19
2018
Q2 		$715M Sell
29,729,643
-14,902,390
-33% -$374M 1.31% 19
2018
Q1 		$1.14B Buy
44,632,033
+5,325,075
+14% +$136M 3.69% 10
2017
Q4 		$983M Buy
39,306,958
+5,505,135
+16% +$135M 3.53% 12
2017
Q3 		$832M Buy
33,801,823
+4,593,754
+16% +$113M 3.42% 12
2017
Q2 		$697M Buy
29,208,069
+5,241,487
+22% +$127M 3.33% 12
2017
Q1 		$576M Buy
23,966,582
+5,193,775
+28% +$122M 3.24% 12
2016
Q4 		$416M Buy
18,772,807
+3,403,312
+22% +$79.8M 2.88% 14
2016
Q3 		$390M Buy
15,369,495
+2,221,855
+17% +$57.2M 3.06% 13
2016
Q2 		$336M Buy
13,147,640
+2,064,948
+19% +$50.2M 3.06% 13
2016
Q1 		$263M Buy
11,082,692
+1,543,835
+16% +$35.3M 2.74% 14
2015
Q4 		$195M Buy
9,538,857
+124,260
+1% +$2.65M 2.36% 15
2015
Q3 		$203M Buy
9,414,597
+2,205,200
+31% +$47.9M 2.87% 10
2015
Q2 		$164M Buy
7,209,397
+5,705,874
+380% +$132M 2.53% 12
2015
Q1 		$34.4M Buy
+1,503,523
New +$35.4M 0.86% 33

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab Investment Advisory's IAU Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares Gold Trust (IAU) in Q2 2024, closing a stake of 20,374,821 shares — an estimated $856M sold.

Charles Schwab Investment Advisory first reported a position in IAU in Q1 2015 and held it in 37 quarters. The position peaked at $1.14B in Q1 2018. 1,170 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares Gold Trust position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 20,374,821 iShares Gold Trust shares in Q2 2024, an estimated $856M.
  • Charles Schwab Investment Advisory first reported a position in iShares Gold Trust in Q1 2015 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's iShares Gold Trust position peaked at $1.14B in Q1 2018.
  • 1,170 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.