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Covenant Multifamily Offices’s iShares Gold Trust IAU Stock Holding History

Covenant Multifamily Offices’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
2019
Q4 		– Sell
-16,409
Closed -$463K – 192
2019
Q3 		$463K Hold
16,409
– – 0.1% 108
2019
Q2 		$443K Buy
16,409
+8,156
+99% +$204K 0.1% 109
2019
Q1 		$204K Sell
8,253
-12,380
-60% -$309K 0.07% 64
2018
Q4 		$507K Sell
20,633
-38,300
-65% -$902K 0.19% 48
2018
Q3 		$1.35M Sell
58,933
-38,015
-39% -$883K 0.47% 32
2018
Q2 		$2.33M Sell
96,948
-3,084
-3% -$77.3K 0.98% 23
2018
Q1 		$2.55M Sell
100,032
-7,636
-7% -$195K 1.53% 18
2017
Q4 		$2.69M Sell
107,668
-135,841
-56% -$3.33M 1.77% 19
2017
Q3 		$6M Buy
243,509
+19,311
+9% +$475K 4.01% 4
2017
Q2 		$5.35M Buy
224,198
+116,827
+109% +$2.83M 3.4% 4
2017
Q1 		$2.58M Buy
107,371
+39,198
+57% +$921K 1.71% 18
2016
Q4 		$1.51M Buy
68,173
+25,917
+61% +$608K 0.93% 21
2016
Q3 		$1.07M Buy
42,256
+16,356
+63% +$421K 1.02% 7
2016
Q2 		$661K Sell
25,900
-97
-0.4% -$2.36K 0.64% 5
2016
Q1 		$618K Buy
25,997
+1,320
+5% +$30.2K 0.55% 5
2015
Q4 		$505K Sell
24,677
-21,056
-46% -$449K 0.36% 12
2015
Q3 		$986K Sell
45,733
-95,388
-68% -$2.07M 1.01% 7
2015
Q2 		$3.2M Buy
141,121
+39,352
+39% +$908K 3.12% 5
2015
Q1 		$2.33M Buy
101,769
+27,414
+37% +$646K 3.73% 3
2014
Q4 		$1.7M Buy
74,355
+3,795
+5% +$88.2K 1.72% 7
2014
Q3 		$1.65M Buy
70,560
+10,904
+18% +$271K 1.44% 6
2014
Q2 		$1.54M Buy
59,656
+2,447
+4% +$61.2K 1.42% 6
2014
Q1 		$1.42M Sell
57,209
-149,550
-72% -$3.75M 1.39% 6
2013
Q4 		$4.83M Buy
+206,759
New +$5.11M 3.92% 7

Other funds holding IAU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covenant Multifamily Offices's IAU Position: Q4 2019 in Review

Covenant Multifamily Offices sold out of iShares Gold Trust (IAU) in Q4 2019, closing a stake of 16,409 shares — an estimated $463K sold.

Covenant Multifamily Offices first reported a position in IAU in Q4 2013 and held it in 24 quarters. The position peaked at $6M in Q3 2017. 734 funds tracked by Wall St. Rank hold IAU as of Q4 2019.

  • Covenant Multifamily Offices reported no remaining iShares Gold Trust position as of Q4 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 16,409 iShares Gold Trust shares in Q4 2019, an estimated $463K.
  • Covenant Multifamily Offices first reported a position in iShares Gold Trust in Q4 2013 and held it in 24 quarters.
  • Covenant Multifamily Offices's iShares Gold Trust position peaked at $6M in Q3 2017.
  • 734 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2019.

Based on Covenant Multifamily Offices's 13F filing for Q4 2019, filed 31 Jan 2020.