Cornerstone Advisors (Washington)’s iShares Gold Trust IAU Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$1.6M	Sell	44,471 -2,588	-5%	-$94.5K	0.17%	18
2020 Q2	$1.6M	Hold	47,059	–	–	0.18%	16
2020 Q1	$1.42M	Buy	47,059 +5,769	+14%	+$174K	0.2%	15
2019 Q4	$1.2M	Hold	41,290	–	–	0.15%	16
2019 Q3	$1.16M	Hold	41,290	–	–	0.16%	16
2019 Q2	$1.11M	Hold	41,290	–	–	0.11%	27
2019 Q1	$1.02M	Buy	41,290 +12,713	+44%	+$318K	0.1%	26
2018 Q4	$702K	Hold	28,577	–	–	0.13%	33
2018 Q3	$653K	Hold	28,577	–	–	0.42%	37
2018 Q2	$687K	Buy	28,577 +27,374	+2,275%	+$686K	0.47%	33
2018 Q1	$31K	Hold	1,203	–	–	0.02%	400
2017 Q4	$30K	Hold	1,203	–	–	0.02%	393
2017 Q3	$30K	Hold	1,203	–	–	0.02%	386
2017 Q2	$29K	Hold	1,203	–	–	0.02%	400
2017 Q1	$29K	Hold	1,203	–	–	0.02%	393
2016 Q4	$27K	Hold	1,203	–	–	0.02%	400
2016 Q3	$31K	Hold	1,203	–	–	0.03%	354
2016 Q2	$31K	Buy	+1,203	New	+$29.2K	0.03%	215
2015 Q2	–	Sell	-17,500	Closed	-$401K	–	773
2015 Q1	$401K	Hold	17,500	–	–	0.31%	49
2014 Q4	$400K	Hold	17,500	–	–	0.29%	52
2014 Q3	$410K	Sell	17,500 -25,084	-59%	-$623K	0.34%	24
2014 Q2	$1.1M	Buy	42,584 +25,084	+143%	+$627K	1.03%	11
2014 Q1	$435K	Hold	17,500	–	–	0.51%	20
2013 Q4	$409K	Hold	17,500	–	–	0.57%	19
2013 Q3	$451K	Buy	+17,500	New	+$452K	0.78%	15

Other funds holding IAU

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

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

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

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

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

CSIA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors (Washington)'s IAU Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its iShares Gold Trust (IAU) stake by 5.5% in Q3 2020, selling an estimated $94.5K and leaving 44,471 shares worth $1.6M. The position accounts for 0.17% of the portfolio, ranked #18.

Cornerstone Advisors (Washington) first reported a position in IAU in Q3 2013 and has held it in 25 quarters since. 877 funds tracked by Wall St. Rank hold IAU as of Q3 2020.

Cornerstone Advisors (Washington) held 44,471 shares of iShares Gold Trust worth $1.6M as of Q3 2020.
Cornerstone Advisors (Washington) sold 2,588 iShares Gold Trust shares in Q3 2020, an estimated $94.5K.
iShares Gold Trust made up 0.17% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #18 holding.
Cornerstone Advisors (Washington) first reported a position in iShares Gold Trust in Q3 2013 and has held it in 25 quarters since.
877 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.