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DFPG Investments’s iShares Gold Trust IAU Stock Holding History

DFPG Investments’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
2023
Q4 		$4.3M Sell
111,400
-1,057
-0.9% -$39.6K 0.34% 74
2023
Q3 		$4.17M Sell
112,457
-3,724
-3% -$136K 0.39% 63
2023
Q2 		$4.35M Buy
116,181
+4,901
+4% +$184K 0.39% 57
2023
Q1 		$4.16M Buy
111,280
+4,174
+4% +$150K 0.45% 45
2022
Q4 		$3.81M Buy
107,106
+12,099
+13% +$397K 0.63% 34
2022
Q3 		$2.99M Buy
95,007
+29,257
+44% +$959K 1.27% 22
2022
Q2 		$2.13M Buy
65,750
+203
+0.3% +$7.22K 0.93% 32
2022
Q1 		$2.43M Sell
65,547
-617
-0.9% -$22K 0.94% 31
2021
Q4 		$2.31M Buy
66,164
+40
+0.1% +$1.37K 0.97% 28
2021
Q3 		$2.26M Sell
66,124
-305
-0.5% -$10.4K 0.86% 33
2021
Q2 		$2.29M Buy
66,429
+968
+1% +$33.5K 0.87% 34
2021
Q1 		$2.15M Buy
65,461
+2,757
+4% +$94.2K 0.92% 32
2020
Q4 		$2.21M Buy
62,704
+224
+0.4% +$8.02K 1.02% 23
2020
Q3 		$2.26M Buy
62,480
+12,962
+26% +$473K 1.21% 16
2020
Q2 		$1.7M Buy
+49,518
New +$1.62M 1.04% 19

Other funds holding IAU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFPG Investments's IAU Position: Q4 2023 in Review

DFPG Investments reduced its iShares Gold Trust (IAU) stake by 0.94% in Q4 2023, selling an estimated $39.6K and leaving 111,400 shares worth $4.3M. The position accounts for 0.34% of the portfolio, ranked #74.

DFPG Investments first reported a position in IAU in Q2 2020 and has held it in 15 quarters since. The position peaked at $4.35M in Q2 2023. 1,148 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

  • DFPG Investments held 111,400 shares of iShares Gold Trust worth $4.3M as of Q4 2023.
  • DFPG Investments sold 1,057 iShares Gold Trust shares in Q4 2023, an estimated $39.6K.
  • iShares Gold Trust made up 0.34% of DFPG Investments's portfolio in Q4 2023, its #74 holding.
  • DFPG Investments first reported a position in iShares Gold Trust in Q2 2020 and has held it in 15 quarters since.
  • DFPG Investments's iShares Gold Trust position peaked at $4.35M in Q2 2023.
  • 1,148 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.