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Comerica Securities’s iShares Gold Trust IAU Stock Holding History

Comerica Securities’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 		$3.03M Sell
86,464
-26,826
-24% -$979K 0.25% 101
2023
Q2 		$4.12M Buy
113,290
+31,728
+39% +$1.19M 0.29% 93
2023
Q1 		$3.05M Buy
81,562
+5,412
+7% +$194K 0.22% 110
2022
Q4 		$2.63M Sell
76,150
-6,532
-8% -$215K 0.19% 126
2022
Q3 		$2.61M Sell
82,682
-5,144
-6% -$169K 0.21% 114
2022
Q2 		$3.01M Sell
87,826
-2,542
-3% -$90.4K 0.23% 108
2022
Q1 		$3.33M Buy
90,368
+20,637
+30% +$737K 0.22% 109
2021
Q4 		$2.43M Buy
69,731
+680
+1% +$23.2K 0.16% 137
2021
Q3 		$2.31M Buy
69,051
+3,516
+5% +$120K 0.16% 137
2021
Q2 		$2.21M Buy
65,535
+4,059
+7% +$140K 0.17% 131
2021
Q1 		$2M Buy
61,476
+2,970
+5% +$101K 0.15% 139
2020
Q4 		$2.12M Buy
58,506
+7,373
+14% +$264K 0.17% 119
2020
Q3 		$1.84M Buy
51,133
+2,784
+6% +$102K 0.16% 120
2020
Q2 		$1.64M Sell
48,349
-9,605
-17% -$315K 0.16% 129
2020
Q1 		$1.75M Sell
57,954
-4,325
-7% -$131K 0.2% 117
2019
Q4 		$1.81M Buy
62,279
+9,759
+19% +$277K 0.17% 138
2019
Q3 		$1.48M Buy
52,520
+645
+1% +$18.2K 0.15% 147
2019
Q2 		$1.4M Buy
51,875
+13,949
+37% +$350K 0.15% 145
2019
Q1 		$939K Buy
37,926
+28,999
+325% +$724K 0.11% 195
2018
Q4 		$219K Sell
8,927
-4,790
-35% -$113K 0.03% 372
2018
Q3 		$314K Sell
13,717
-6,563
-32% -$153K 0.04% 340
2018
Q2 		$488K Sell
20,280
-1,140
-5% -$28.6K 0.06% 276
2018
Q1 		$545K Sell
21,420
-141
-0.7% -$3.6K 0.07% 253
2017
Q4 		$539K Sell
21,561
-548
-2% -$13.4K 0.07% 259
2017
Q3 		$544K Buy
22,109
+443
+2% +$10.9K 0.08% 244
2017
Q2 		$517K Sell
21,666
-1,550
-7% -$37.5K 0.08% 245
2017
Q1 		$558K Sell
23,216
-711
-3% -$16.7K 0.09% 240
2016
Q4 		$530K Buy
+23,927
New +$561K 0.22% 113
2016
Q3 		– Sell
-10,459
Closed -$267K – 230
2016
Q2 		$267K Buy
+10,459
New +$254K 0.13% 159
2015
Q3 		– Sell
-10,691
Closed -$242K – 252
2015
Q2 		$242K Sell
10,691
-4,391
-29% -$101K 0.06% 283
2015
Q1 		$345K Buy
+15,082
New +$356K 0.09% 223
2014
Q3 		– Sell
-27,591
Closed -$711K – 192
2014
Q2 		$711K Buy
27,591
+1,978
+8% +$49.5K 0.64% 35
2014
Q1 		$637K Buy
25,613
+2,908
+13% +$72.9K 0.6% 37
2013
Q4 		$530K Sell
22,705
-2,928
-11% -$72.3K 0.54% 40
2013
Q3 		$661K Sell
25,633
-8,846
-26% -$228K 0.75% 36
2013
Q2 		$827K Buy
+34,479
New +$949K 1.13% 25

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 $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
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

Comerica Securities's IAU Position: Q3 2023 in Review

Comerica Securities reduced its iShares Gold Trust (IAU) stake by 24% in Q3 2023, selling an estimated $979K and leaving 86,464 shares worth $3.03M. The position accounts for 0.25% of the portfolio, ranked #101.

Comerica Securities first reported a position in IAU in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.12M in Q2 2023. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.

  • Comerica Securities held 86,464 shares of iShares Gold Trust worth $3.03M as of Q3 2023.
  • Comerica Securities sold 26,826 iShares Gold Trust shares in Q3 2023, an estimated $979K.
  • iShares Gold Trust made up 0.25% of Comerica Securities's portfolio in Q3 2023, its #101 holding.
  • Comerica Securities first reported a position in iShares Gold Trust in Q2 2013 and has held it in 36 quarters since.
  • Comerica Securities's iShares Gold Trust position peaked at $4.12M in Q2 2023.
  • 1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.