Corbenic Partners’s iShares Gold Trust IAU Stock Holding History

Corbenic Partners’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
2022 Q2	$6K	Hold	184	–	–	﹤0.01%	150
2022 Q1	$7K	Hold	184	–	–	﹤0.01%	164
2021 Q4	$6K	Hold	184	–	–	﹤0.01%	198
2021 Q3	$6K	Hold	184	–	–	﹤0.01%	195
2021 Q2	$6K	Sell	184 -101	-35%	-$3.49K	﹤0.01%	203
2021 Q1	$9K	Buy	285 +50	+21%	+$1.71K	﹤0.01%	177
2020 Q4	$9K	Hold	235	–	–	﹤0.01%	131
2020 Q3	$8K	Hold	235	–	–	﹤0.01%	116
2020 Q2	$8K	Buy	235 +50	+27%	+$1.64K	﹤0.01%	109
2020 Q1	$6K	Hold	185	–	–	﹤0.01%	120
2019 Q4	$5K	Buy	+185	New	+$5.25K	﹤0.01%	136
2017 Q4	$39K	Sell	1,550 -325	-17%	-$7.97K	0.05%	77
2017 Q3	$46K	Buy	1,875 +325	+21%	+$7.99K	0.06%	67
2017 Q2	$37K	Hold	1,550	–	–	0.05%	78
2017 Q1	$37K	Hold	1,550	–	–	0.05%	82
2016 Q4	$34K	Hold	1,550	–	–	0.04%	86
2016 Q3	$39K	Hold	1,550	–	–	0.04%	79
2016 Q2	$40K	Hold	1,550	–	–	0.04%	76
2016 Q1	$37K	Hold	1,550	–	–	0.04%	75
2015 Q4	$32K	Hold	1,550	–	–	0.03%	79
2015 Q3	$33K	Buy	+1,550	New	+$33.7K	0.03%	71
2015 Q2	–	Sell	-1,550	Closed	-$35K	–	154
2015 Q1	$35K	Hold	1,550	–	–	0.03%	64
2014 Q4	$35K	Hold	1,550	–	–	0.03%	64
2014 Q3	$36K	Hold	1,550	–	–	0.03%	44
2014 Q2	$40K	Hold	1,550	–	–	0.03%	42
2014 Q1	$39K	Hold	1,550	–	–	0.03%	40
2013 Q4	$36K	Hold	1,550	–	–	0.03%	42
2013 Q3	$40K	Hold	1,550	–	–	0.05%	43
2013 Q2	$37K	Buy	+1,550	New	+$42.7K	0.03%	49

Other funds holding IAU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

CSIA

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Corbenic Partners's IAU Position: Q2 2022 in Review

Corbenic Partners held its iShares Gold Trust (IAU) position steady in Q2 2022 at 184 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Corbenic Partners first reported a position in IAU in Q2 2013 and has held it in 29 quarters since. The position peaked at $46K in Q3 2017. 1,008 funds tracked by Wall St. Rank hold IAU as of Q2 2022.

Corbenic Partners held 184 shares of iShares Gold Trust worth $6K as of Q2 2022.
Corbenic Partners left its iShares Gold Trust share count unchanged in Q2 2022.
iShares Gold Trust made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #150 holding.
Corbenic Partners first reported a position in iShares Gold Trust in Q2 2013 and has held it in 29 quarters since.
Corbenic Partners's iShares Gold Trust position peaked at $46K in Q3 2017.
1,008 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.