Constellation Wealth Advisors’s iShares Gold Trust IAU Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$916K	Hold	42,500	–	–	0.1%	58
2015 Q2	$964K	Hold	42,500	–	–	0.08%	125
2015 Q1	$973K	Hold	42,500	–	–	0.09%	127
2014 Q4	$972K	Hold	42,500	–	–	0.08%	117
2014 Q3	$994K	Hold	42,500	–	–	0.09%	99
2014 Q2	$1.09M	Hold	42,500	–	–	0.12%	98
2014 Q1	$1.06M	Hold	42,500	–	–	0.1%	125
2013 Q4	$993K	Buy	+42,500	New	+$1.05M	0.1%	134

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

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

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

IVA

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Constellation Wealth Advisors's IAU Position: Q3 2015 in Review

Constellation Wealth Advisors held its iShares Gold Trust (IAU) position steady in Q3 2015 at 42,500 shares worth $916K. The position accounts for 0.1% of the portfolio, ranked #58.

Constellation Wealth Advisors first reported a position in IAU in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2014. 362 funds tracked by Wall St. Rank hold IAU as of Q3 2015.

Constellation Wealth Advisors held 42,500 shares of iShares Gold Trust worth $916K as of Q3 2015.
Constellation Wealth Advisors left its iShares Gold Trust share count unchanged in Q3 2015.
iShares Gold Trust made up 0.1% of Constellation Wealth Advisors's portfolio in Q3 2015, its #58 holding.
Constellation Wealth Advisors first reported a position in iShares Gold Trust in Q4 2013 and has held it in 8 quarters since.
Constellation Wealth Advisors's iShares Gold Trust position peaked at $1.09M in Q2 2014.
362 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.