Cobiz Wealth’s iShares Gold Trust IAU Stock Holding History

Cobiz Wealth’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
2019 Q2	–	Sell	-6,007	Closed	-$149K	–	116
2019 Q1	$149K	Hold	6,007	–	–	0.03%	115
2018 Q4	$148K	Hold	6,007	–	–	0.03%	126
2018 Q3	$137K	Hold	6,007	–	–	0.03%	129
2018 Q2	$144K	Hold	6,007	–	–	0.03%	130
2018 Q1	$153K	Hold	6,007	–	–	0.03%	130
2017 Q4	$150K	Buy	+6,007	New	+$147K	0.03%	131
2013 Q3	–	Sell	-318	Closed	-$8K	–	222
2013 Q2	$8K	Buy	+318	New	+$8.76K	﹤0.01%	290

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CSIA

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cobiz Wealth's IAU Position: Q2 2019 in Review

Cobiz Wealth sold out of iShares Gold Trust (IAU) in Q2 2019, closing a stake of 6,007 shares — an estimated $149K sold.

Cobiz Wealth first reported a position in IAU in Q2 2013 and held it in 7 quarters. The position peaked at $153K in Q1 2018. 618 funds tracked by Wall St. Rank hold IAU as of Q2 2019.

Cobiz Wealth reported no remaining iShares Gold Trust position as of Q2 2019 after selling out during the quarter.
Cobiz Wealth sold 6,007 iShares Gold Trust shares in Q2 2019, an estimated $149K.
Cobiz Wealth first reported a position in iShares Gold Trust in Q2 2013 and held it in 7 quarters.
Cobiz Wealth's iShares Gold Trust position peaked at $153K in Q1 2018.
618 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.