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Colony Group’s iShares Gold Trust IAU Stock Holding History

Colony Group’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
Q3 		$1.74M Sell
49,726
-1,128
-2% -$41.2K 0.03% 354
2023
Q2 		$1.85M Sell
50,854
-2,540
-5% -$95.2K 0.03% 357
2023
Q1 		$2M Sell
53,394
-18,620
-26% -$668K 0.03% 345
2022
Q4 		$2.49M Buy
72,014
+21,819
+43% +$717K 0.04% 330
2022
Q3 		$1.58M Sell
50,195
-1,638
-3% -$53.7K 0.03% 360
2022
Q2 		$1.78M Buy
51,833
+3,047
+6% +$108K 0.03% 342
2022
Q1 		$1.8M Sell
48,786
-805
-2% -$28.8K 0.03% 371
2021
Q4 		$1.73M Sell
49,591
-25,409
-34% -$868K 0.03% 348
2021
Q3 		$2.51M Buy
75,000
+850
+1% +$29K 0.05% 287
2021
Q2 		$2.5M Buy
74,150
+471
+0.6% +$16.3K 0.05% 273
2021
Q1 		$2.4M Sell
73,679
-1,245
-2% -$42.5K 0.05% 280
2020
Q4 		$2.72M Sell
74,924
-664
-0.9% -$23.8K 0.06% 240
2020
Q3 		$2.72M Buy
75,588
+1,676
+2% +$61.2K 0.07% 231
2020
Q2 		$2.51M Buy
73,912
+11,965
+19% +$392K 0.07% 226
2020
Q1 		$1.87M Buy
61,947
+123
+0.2% +$3.72K 0.06% 251
2019
Q4 		$1.79M Buy
61,824
+52,402
+556% +$1.49M 0.05% 311
2019
Q3 		$266K Buy
9,422
+27
+0.3% +$762 0.01% 607
2019
Q2 		$254K Hold
9,395
– – 0.01% 649
2019
Q1 		$233K Hold
9,395
– – 0.01% 568
2018
Q4 		$231K Buy
+9,395
New +$221K 0.01% 444
2016
Q4 		– Sell
-9,824
Closed -$249K – 288
2016
Q3 		$249K Buy
+9,824
New +$253K 0.03% 232
2015
Q4 		– Sell
-500
Closed -$11K – 833
2015
Q3 		$11K Sell
500
-224
-31% -$4.87K ﹤0.01% 602
2015
Q2 		$16K Sell
724
-247
-25% -$5.7K ﹤0.01% 558
2015
Q1 		$22K Buy
971
+247
+34% +$5.82K ﹤0.01% 501
2014
Q4 		$17K Hold
724
– – ﹤0.01% 531
2014
Q3 		$17K Hold
724
– – ﹤0.01% 532
2014
Q2 		$19K Hold
724
– – ﹤0.01% 437
2014
Q1 		$18K Hold
724
– – ﹤0.01% 453
2013
Q4 		$17K Buy
724
+283
+64% +$6.99K ﹤0.01% 424
2013
Q3 		$11K Buy
+441
New +$11.4K ﹤0.01% 156

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
Sumitomo Mitsui Trust Group
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's IAU Position: Q3 2023 in Review

Colony Group reduced its iShares Gold Trust (IAU) stake by 2.2% in Q3 2023, selling an estimated $41.2K and leaving 49,726 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #354.

Colony Group first reported a position in IAU in Q3 2013 and has held it in 30 quarters since. The position peaked at $2.72M in Q3 2020. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.

  • Colony Group held 49,726 shares of iShares Gold Trust worth $1.74M as of Q3 2023.
  • Colony Group sold 1,128 iShares Gold Trust shares in Q3 2023, an estimated $41.2K.
  • iShares Gold Trust made up 0.03% of Colony Group's portfolio in Q3 2023, its #354 holding.
  • Colony Group first reported a position in iShares Gold Trust in Q3 2013 and has held it in 30 quarters since.
  • Colony Group's iShares Gold Trust position peaked at $2.72M in Q3 2020.
  • 1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.