Cutler Investment Counsel’s iShares Gold Trust IAU Stock Holding History

Cutler Investment Counsel’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 Q3	–	Sell	-12,895	Closed	-$435K	–	94
2021 Q2	$435K	Sell	12,895 -31	-0.2%	-$1.07K	0.07%	75
2021 Q1	$420K	Buy	12,926 +31	+0.2%	+$1.06K	0.07%	73
2020 Q4	$468K	Hold	12,895	–	–	0.09%	69
2020 Q3	$464K	Hold	12,895	–	–	0.09%	68
2020 Q2	$438K	Hold	12,895	–	–	0.09%	66
2020 Q1	$389K	Sell	12,895 -7	-0.1%	-$212	0.09%	63
2019 Q4	$374K	Sell	12,902 -775	-6%	-$22K	0.07%	69
2019 Q3	$386K	Buy	13,677 +2,875	+27%	+$81.1K	0.07%	68
2019 Q2	$292K	Buy	10,802 +1	+0%	+$25	0.06%	75
2019 Q1	$267K	Hold	10,801	–	–	0.05%	77
2018 Q4	$265K	Hold	10,801	–	–	0.06%	75
2018 Q3	$247K	Sell	10,801 -134	-1%	-$3.11K	0.05%	81
2018 Q2	$263K	Buy	10,935 +134	+1%	+$3.36K	0.05%	79
2018 Q1	$275K	Buy	10,801 +6	+0.1%	+$153	0.05%	76
2017 Q4	$270K	Hold	10,795	–	–	0.05%	82
2017 Q3	$266K	Hold	10,795	–	–	0.06%	72
2017 Q2	$258K	Hold	10,795	–	–	0.06%	66
2017 Q1	$259K	Hold	10,795	–	–	0.06%	68
2016 Q4	$239K	Hold	10,795	–	–	0.06%	67
2016 Q3	$274K	Hold	10,795	–	–	0.07%	63
2016 Q2	$275K	Hold	10,795	–	–	0.08%	65
2016 Q1	$256K	Hold	10,795	–	–	0.08%	68
2015 Q4	$221K	Hold	10,795	–	–	0.08%	60
2015 Q3	$233K	Hold	10,795	–	–	0.08%	60
2015 Q2	$245K	Hold	10,795	–	–	0.08%	60
2015 Q1	$247K	Hold	10,795	–	–	0.08%	60
2014 Q4	$247K	Buy	+10,795	New	+$251K	0.08%	60

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Cutler Investment Counsel's IAU Position: Q3 2021 in Review

Cutler Investment Counsel sold out of iShares Gold Trust (IAU) in Q3 2021, closing a stake of 12,895 shares — an estimated $435K sold.

Cutler Investment Counsel first reported a position in IAU in Q4 2014 and held it in 27 quarters. The position peaked at $468K in Q4 2020. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

Cutler Investment Counsel reported no remaining iShares Gold Trust position as of Q3 2021 after selling out during the quarter.
Cutler Investment Counsel sold 12,895 iShares Gold Trust shares in Q3 2021, an estimated $435K.
Cutler Investment Counsel first reported a position in iShares Gold Trust in Q4 2014 and held it in 27 quarters.
Cutler Investment Counsel's iShares Gold Trust position peaked at $468K in Q4 2020.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on Cutler Investment Counsel's 13F filing for Q3 2021, filed 15 Oct 2021.