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

Convergent 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	$1.69M	Sell	78,149 -20,014	-20%	-$435K	0.38%	25
2015 Q2	$2.23M	Sell	98,163 -56,209	-36%	-$1.3M	0.51%	20
2015 Q1	$3.54M	Sell	154,372 -604,775	-80%	-$14.3M	0.53%	19
2014 Q4	$17.4M	Sell	759,147 -786,948	-51%	-$18.3M	2.15%	12
2014 Q3	$36.2M	Buy	1,546,095 +4,552	+0.3%	+$113K	4.97%	6
2014 Q2	$39.7M	Sell	1,541,543 -28,826	-2%	-$721K	5.7%	5
2014 Q1	$39.1M	Buy	1,570,369 +52,963	+3%	+$1.33M	6.22%	4
2013 Q4	$35.4M	Buy	1,517,406 +1,386,221	+1,057%	+$34.2M	5.83%	5
2013 Q3	$3.38M	Buy	131,185 +29,059	+28%	+$750K	0.66%	12
2013 Q2	$2.45M	Buy	+102,126	New	+$2.81M	0.45%	15

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

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

Convergent Wealth Advisors reduced its iShares Gold Trust (IAU) stake by 20% in Q3 2015, selling an estimated $435K and leaving 78,149 shares worth $1.69M. The position accounts for 0.38% of the portfolio, ranked #25.

Convergent Wealth Advisors first reported a position in IAU in Q2 2013 and has held it in 10 quarters since. The position peaked at $39.7M in Q2 2014. 362 funds tracked by Wall St. Rank hold IAU as of Q3 2015.

Convergent Wealth Advisors held 78,149 shares of iShares Gold Trust worth $1.69M as of Q3 2015.
Convergent Wealth Advisors sold 20,014 iShares Gold Trust shares in Q3 2015, an estimated $435K.
iShares Gold Trust made up 0.38% of Convergent Wealth Advisors's portfolio in Q3 2015, its #25 holding.
Convergent Wealth Advisors first reported a position in iShares Gold Trust in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's iShares Gold Trust position peaked at $39.7M in Q2 2014.
362 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.