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Custom Portfolio Group’s iShares Gold Trust IAU Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$5.8M Sell
135,462
-3,787
-3% -$167K 4.57% 4
2024
Q1 		$5.7M Buy
139,249
+5,867
+4% +$230K 4.69% 4
2023
Q4 		$5.06M Buy
+133,382
New +$4.99M 4.5% 4

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Custom Portfolio Group's IAU Position: Q2 2024 in Review

Custom Portfolio Group reduced its iShares Gold Trust (IAU) stake by 2.7% in Q2 2024, selling an estimated $167K and leaving 135,462 shares worth $5.8M. The position accounts for 4.57% of the portfolio, ranked #4.

Custom Portfolio Group first reported a position in IAU in Q4 2023 and has held it in 3 quarters since. 1,173 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

  • Custom Portfolio Group held 135,462 shares of iShares Gold Trust worth $5.8M as of Q2 2024.
  • Custom Portfolio Group sold 3,787 iShares Gold Trust shares in Q2 2024, an estimated $167K.
  • iShares Gold Trust made up 4.57% of Custom Portfolio Group's portfolio in Q2 2024, its #4 holding.
  • Custom Portfolio Group first reported a position in iShares Gold Trust in Q4 2023 and has held it in 3 quarters since.
  • 1,173 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.