DIA
IAU icon

Denver Investment Advisors’s iShares Gold Trust IAU Stock Holding History

Denver Investment Advisors’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 		$328K Hold
12,870
– – 0.02% 361
2017
Q4 		$322K Hold
12,870
– – 0.02% 369
2017
Q3 		$317K Hold
12,870
– – 0.02% 369
2017
Q2 		$307K Hold
12,870
– – 0.01% 382
2017
Q1 		$309K Buy
12,870
+2,678
+26% +$62.9K 0.01% 390
2016
Q4 		$226K Hold
10,192
– – 0.01% 436
2016
Q3 		$259K Hold
10,192
– – 0.01% 381
2016
Q2 		$260K Hold
10,192
– – 0.01% 388
2016
Q1 		$242K Hold
10,192
– – 0.01% 398
2015
Q4 		$209K Sell
10,192
-10,650
-51% -$227K 0.01% 437
2015
Q3 		$449K Sell
20,842
-3,485
-14% -$75.7K 0.02% 355
2015
Q2 		$552K Sell
24,327
-11,971
-33% -$276K 0.02% 357
2015
Q1 		$831K Sell
36,298
-965
-3% -$22.7K 0.03% 369
2014
Q4 		$853K Sell
37,263
-18,333
-33% -$426K 0.03% 367
2014
Q3 		$1.3M Buy
55,596
+3,617
+7% +$89.8K 0.04% 326
2014
Q2 		$1.34M Buy
51,979
+11,009
+27% +$275K 0.04% 340
2014
Q1 		$1.02M Sell
40,970
-1,315
-3% -$33K 0.03% 363
2013
Q4 		$988 Sell
42,285
-19,552
-32% -$483K 0.03% 376
2013
Q3 		$1.59M Buy
61,837
+14,792
+31% +$382K 0.03% 363
2013
Q2 		$1.13M Buy
+47,045
New +$1.3M 0.03% 377

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 $175B AUM 40.63% 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

Denver Investment Advisors's IAU Position: Q1 2018 in Review

Denver Investment Advisors held its iShares Gold Trust (IAU) position steady in Q1 2018 at 12,870 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #361.

Denver Investment Advisors first reported a position in IAU in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.59M in Q3 2013. 553 funds tracked by Wall St. Rank hold IAU as of Q1 2018.

  • Denver Investment Advisors held 12,870 shares of iShares Gold Trust worth $328K as of Q1 2018.
  • Denver Investment Advisors left its iShares Gold Trust share count unchanged in Q1 2018.
  • iShares Gold Trust made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #361 holding.
  • Denver Investment Advisors first reported a position in iShares Gold Trust in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's iShares Gold Trust position peaked at $1.59M in Q3 2013.
  • 553 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.