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Country Club Trust’s iShares Gold Trust IAU Stock Holding History

Country Club Trust’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
2021
Q4 		$900K Buy
26,026
+498
+2% +$17K 0.07% 176
2021
Q3 		$839K Sell
25,528
-134
-0.5% -$4.57K 0.07% 176
2021
Q2 		$860K Buy
25,662
+460
+2% +$15.9K 0.08% 166
2021
Q1 		$807K Buy
25,202
+285
+1% +$9.74K 0.08% 163
2020
Q4 		$900K Hold
24,917
– – 0.09% 151
2020
Q3 		$896K Buy
24,917
+155
+0.6% +$5.66K 0.1% 139
2020
Q2 		$838K Hold
24,762
– – 0.12% 112
2020
Q1 		$767K Hold
24,762
– – 0.11% 130
2019
Q4 		$717K Buy
24,762
+811
+3% +$23K 0.08% 147
2019
Q3 		$686K Hold
23,951
– – 0.08% 147
2019
Q2 		$646K Hold
23,951
– – 0.07% 151
2019
Q1 		$593K Sell
23,951
-1,329
-5% -$33.2K 0.07% 154
2018
Q4 		$621K Hold
25,280
– – 0.08% 151
2018
Q3 		$578K Hold
25,280
– – 0.07% 153
2018
Q2 		$608K Sell
25,280
-173
-0.7% -$4.34K 0.07% 154
2018
Q1 		$648K Hold
25,453
– – 0.08% 152
2017
Q4 		$637K Hold
25,453
– – 0.09% 131
2017
Q3 		$626K Sell
25,453
-172
-0.7% -$4.23K 0.09% 129
2017
Q2 		$612K Sell
25,625
-518
-2% -$12.5K 0.09% 117
2017
Q1 		$628K Hold
26,143
– – 0.09% 129
2016
Q4 		$580K Sell
26,143
-4,639
-15% -$109K 0.09% 108
2016
Q3 		$781K Buy
30,782
+2,711
+10% +$69.8K 0.11% 122
2016
Q2 		$716K Buy
28,071
+972
+4% +$23.6K 0.1% 130
2016
Q1 		$644K Hold
27,099
– – 0.1% 138
2015
Q4 		$554K Buy
+27,099
New +$578K 0.08% 151
2013
Q4 		– Sell
-5,608
Closed -$145K – 225
2013
Q3 		$145K Buy
5,608
+518
+10% +$13.4K 0.02% 217
2013
Q2 		$122K Buy
+5,090
New +$140K 0.02% 206

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Country Club Trust's IAU Position: Q4 2021 in Review

Country Club Trust increased its iShares Gold Trust (IAU) stake by 2% in Q4 2021, buying an estimated $17K and bringing the position to 26,026 shares worth $900K. The position accounts for 0.07% of the portfolio, ranked #176.

Country Club Trust first reported a position in IAU in Q2 2013 and has held it in 27 quarters since. 982 funds tracked by Wall St. Rank hold IAU as of Q4 2021.

  • Country Club Trust held 26,026 shares of iShares Gold Trust worth $900K as of Q4 2021.
  • Country Club Trust bought 498 iShares Gold Trust shares in Q4 2021, an estimated $17K.
  • iShares Gold Trust made up 0.07% of Country Club Trust's portfolio in Q4 2021, its #176 holding.
  • Country Club Trust first reported a position in iShares Gold Trust in Q2 2013 and has held it in 27 quarters since.
  • 982 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.