Claraphi Advisory Network’s iShares Gold Trust IAU Stock Holding History

Claraphi Advisory Network’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
2022 Q3	–	Sell	-15,815	Closed	-$543K	–	240
2022 Q2	$543K	Sell	15,815 -965	-6%	-$34.3K	0.19%	128
2022 Q1	$618K	Buy	16,780 +9,042	+117%	+$323K	0.18%	121
2021 Q4	$269K	Buy	7,738 +1,339	+21%	+$45.8K	0.09%	234
2021 Q3	$214K	Buy	6,399 +263	+4%	+$8.96K	0.08%	275
2021 Q2	$207K	Buy	+6,136	New	+$212K	0.06%	300
2020 Q3	–	Sell	-8,407	Closed	-$286K	–	281
2020 Q2	$286K	Buy	8,407 +75	+0.9%	+$2.46K	0.12%	169
2020 Q1	$251K	Buy	+8,332	New	+$252K	0.12%	156
2019 Q4	–	Sell	-6,983	Closed	-$197K	–	283
2019 Q3	$197K	Buy	+6,983	New	+$197K	0.12%	199

Other funds holding IAU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Claraphi Advisory Network's IAU Position: Q3 2022 in Review

Claraphi Advisory Network sold out of iShares Gold Trust (IAU) in Q3 2022, closing a stake of 15,815 shares — an estimated $543K sold.

Claraphi Advisory Network first reported a position in IAU in Q3 2019 and held it in 8 quarters. The position peaked at $618K in Q1 2022. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Claraphi Advisory Network reported no remaining iShares Gold Trust position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 15,815 iShares Gold Trust shares in Q3 2022, an estimated $543K.
Claraphi Advisory Network first reported a position in iShares Gold Trust in Q3 2019 and held it in 8 quarters.
Claraphi Advisory Network's iShares Gold Trust position peaked at $618K in Q1 2022.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.