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Day & Ennis’s iShares Gold Trust IAU Stock Holding History

Day & Ennis’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
2018
Q1 		– Sell
-5,247
Closed -$131K – 78
2017
Q4 		$131K Hold
5,247
– – 0.11% 80
2017
Q3 		$129K Hold
5,247
– – 0.11% 74
2017
Q2 		$125K Hold
5,247
– – 0.11% 85
2017
Q1 		$126K Sell
5,247
-1,210
-19% -$28.4K 0.12% 85
2016
Q4 		$143K Sell
6,457
-268
-4% -$6.29K 0.15% 80
2016
Q3 		$171K Buy
6,725
+1,553
+30% +$40K 0.18% 68
2016
Q2 		$132K Hold
5,172
– – 0.14% 64
2016
Q1 		$123K Hold
5,172
– – 0.14% 65
2015
Q4 		$106K Buy
+5,172
New +$110K 0.12% 63

Other funds holding IAU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Day & Ennis's IAU Position: Q1 2018 in Review

Day & Ennis sold out of iShares Gold Trust (IAU) in Q1 2018, closing a stake of 5,247 shares — an estimated $131K sold.

Day & Ennis first reported a position in IAU in Q4 2015 and held it in 9 quarters. The position peaked at $171K in Q3 2016. 552 funds tracked by Wall St. Rank hold IAU as of Q1 2018.

  • Day & Ennis reported no remaining iShares Gold Trust position as of Q1 2018 after selling out during the quarter.
  • Day & Ennis sold 5,247 iShares Gold Trust shares in Q1 2018, an estimated $131K.
  • Day & Ennis first reported a position in iShares Gold Trust in Q4 2015 and held it in 9 quarters.
  • Day & Ennis's iShares Gold Trust position peaked at $171K in Q3 2016.
  • 552 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2018.

Based on Day & Ennis's 13F filing for Q1 2018, filed 14 May 2018.