Cresset Asset Management’s iShares Gold Strategy ETF IAUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,660
Closed -$346K 2257
2024
Q2
$346K Buy
+5,660
New +$348K ﹤0.01% 1639
2024
Q1
Sell
-5,660
Closed -$308K 2001
2023
Q4
$308K Buy
5,660
+660
+13% +$38.5K ﹤0.01% 1480
2023
Q3
$276K Hold
5,000
﹤0.01% 1468
2023
Q2
$288K Buy
+5,000
New +$297K ﹤0.01% 1547

Cresset Asset Management's IAUF Position: Q3 2024 in Review

Cresset Asset Management sold out of iShares Gold Strategy ETF (IAUF) in Q3 2024, closing a stake of 5,660 shares — an estimated $346K sold.

Cresset Asset Management first reported a position in IAUF in Q2 2023 and held it in 4 quarters. The position peaked at $346K in Q2 2024. 0 funds tracked by Wall St. Rank hold IAUF as of Q3 2024.

  • Cresset Asset Management reported no remaining iShares Gold Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 5,660 iShares Gold Strategy ETF shares in Q3 2024, an estimated $346K.
  • Cresset Asset Management first reported a position in iShares Gold Strategy ETF in Q2 2023 and held it in 4 quarters.
  • Cresset Asset Management's iShares Gold Strategy ETF position peaked at $346K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held iShares Gold Strategy ETF as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.