Dowling & Yahnke’s iShares Gold Trust IAU Stock Holding History

Dowling & Yahnke’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
2022 Q3	$239K	Sell	7,575 -1,362	-15%	-$44.6K	0.01%	332
2022 Q2	$307K	Sell	8,937 -352	-4%	-$12.5K	0.01%	310
2022 Q1	$342K	Buy	9,289 +352	+4%	+$12.6K	0.01%	298
2021 Q4	$311K	Hold	8,937	–	–	0.02%	316
2021 Q3	$299K	Hold	8,937	–	–	0.02%	311
2021 Q2	$301K	Hold	8,937	–	–	0.02%	307
2021 Q1	$291K	Buy	8,937 +1,725	+24%	+$58.9K	0.02%	295
2020 Q4	$262K	Sell	7,212 -1,200	-14%	-$43K	0.02%	293
2020 Q3	$303K	Hold	8,412	–	–	0.02%	265
2020 Q2	$286K	Sell	8,412 -2,812	-25%	-$92.1K	0.02%	270
2020 Q1	$338K	Buy	11,224 +2,812	+33%	+$85K	0.03%	243
2019 Q4	$244K	Hold	8,412	–	–	0.02%	282
2019 Q3	$237K	Buy	+8,412	New	+$237K	0.02%	280

Other funds holding IAU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dowling & Yahnke's IAU Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares Gold Trust (IAU) stake by 15% in Q3 2022, selling an estimated $44.6K and leaving 7,575 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #332.

Dowling & Yahnke first reported a position in IAU in Q3 2019 and has held it in 13 quarters since. The position peaked at $342K in Q1 2022. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Dowling & Yahnke held 7,575 shares of iShares Gold Trust worth $239K as of Q3 2022.
Dowling & Yahnke sold 1,362 iShares Gold Trust shares in Q3 2022, an estimated $44.6K.
iShares Gold Trust made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #332 holding.
Dowling & Yahnke first reported a position in iShares Gold Trust in Q3 2019 and has held it in 13 quarters since.
Dowling & Yahnke's iShares Gold Trust position peaked at $342K in Q1 2022.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.