Dubuque Bank & Trust’s iShares Gold Trust IAU Stock Holding History

Dubuque Bank & Trust’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	–	Sell	-9,022	Closed	-$310K	–	225
2022 Q2	$310K	Buy	9,022 +150	+2%	+$5.34K	0.04%	157
2022 Q1	$327K	Hold	8,872	–	–	0.04%	178
2021 Q4	$309K	Hold	8,872	–	–	0.03%	199
2021 Q3	$296K	Buy	+8,872	New	+$302K	0.03%	199
2021 Q2	–	Sell	-8,873	Closed	-$289K	–	281
2021 Q1	$289K	Hold	8,873	–	–	0.03%	207
2020 Q4	$322K	Hold	8,873	–	–	0.04%	193
2020 Q3	$319K	Hold	8,873	–	–	0.05%	162
2020 Q2	$301K	Hold	8,873	–	–	0.05%	167
2020 Q1	$267K	Hold	8,873	–	–	0.05%	172
2019 Q4	$257K	Hold	8,873	–	–	0.04%	170
2019 Q3	$250K	Sell	8,873 -500	-5%	-$14.1K	0.04%	155
2019 Q2	$254K	Hold	9,373	–	–	0.04%	156
2019 Q1	$232K	Hold	9,373	–	–	0.04%	147
2018 Q4	$230K	Hold	9,373	–	–	0.04%	135
2018 Q3	$214K	Buy	9,373 +8,873	+1,775%	+$206K	0.03%	151
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	442
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	466
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	473
2017 Q3	$12K	Buy	+500	New	+$12.3K	﹤0.01%	465
2017 Q1	–	Sell	-500	Closed	-$11K	–	663
2016 Q4	$11K	Hold	500	–	–	﹤0.01%	413
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	367
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	393
2016 Q1	$12K	Hold	500	–	–	﹤0.01%	410
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	510
2015 Q3	$11K	Hold	500	–	–	﹤0.01%	418
2015 Q2	$11K	Buy	+500	New	+$11.5K	﹤0.01%	472

Other funds holding IAU

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

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

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

PCA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dubuque Bank & Trust's IAU Position: Q3 2022 in Review

Dubuque Bank & Trust sold out of iShares Gold Trust (IAU) in Q3 2022, closing a stake of 9,022 shares — an estimated $310K sold.

Dubuque Bank & Trust first reported a position in IAU in Q2 2015 and held it in 26 quarters. The position peaked at $327K in Q1 2022. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Dubuque Bank & Trust reported no remaining iShares Gold Trust position as of Q3 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 9,022 iShares Gold Trust shares in Q3 2022, an estimated $310K.
Dubuque Bank & Trust first reported a position in iShares Gold Trust in Q2 2015 and held it in 26 quarters.
Dubuque Bank & Trust's iShares Gold Trust position peaked at $327K in Q1 2022.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.