Condor Capital Management’s iShares Gold Trust IAU Stock Holding History

Condor Capital Management’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	–	Sell	-30,909	Closed	-$1.12M	–	182
2023 Q2	$1.12M	Sell	30,909 -485	-2%	-$18.2K	0.13%	118
2023 Q1	$1.17M	Sell	31,394 -8,074	-20%	-$290K	0.15%	117
2022 Q4	$1.37M	Buy	39,468 +29,931	+314%	+$983K	0.17%	121
2022 Q3	$301K	Sell	9,537 -69	-0.7%	-$2.26K	0.04%	172
2022 Q2	$330K	Buy	9,606 +2,730	+40%	+$97.1K	0.04%	165
2022 Q1	$253K	Buy	6,876 +16	+0.2%	+$572	0.03%	177
2021 Q4	$239K	Sell	6,860 -1,776	-21%	-$60.7K	0.03%	182
2021 Q3	$289K	Sell	8,636 -139	-2%	-$4.74K	0.03%	177
2021 Q2	$296K	Buy	8,775 +37	+0.4%	+$1.28K	0.03%	177
2021 Q1	$284K	Buy	+8,738	New	+$299K	0.03%	173

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Condor Capital Management's IAU Position: Q3 2023 in Review

Condor Capital Management sold out of iShares Gold Trust (IAU) in Q3 2023, closing a stake of 30,909 shares — an estimated $1.12M sold.

Condor Capital Management first reported a position in IAU in Q1 2021 and held it in 10 quarters. The position peaked at $1.37M in Q4 2022. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.

Condor Capital Management reported no remaining iShares Gold Trust position as of Q3 2023 after selling out during the quarter.
Condor Capital Management sold 30,909 iShares Gold Trust shares in Q3 2023, an estimated $1.12M.
Condor Capital Management first reported a position in iShares Gold Trust in Q1 2021 and held it in 10 quarters.
Condor Capital Management's iShares Gold Trust position peaked at $1.37M in Q4 2022.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.