DWM Financial Group’s iShares Gold Trust IAU Stock Holding History

DWM Financial Group’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
2020 Q4	$4.79M	Sell	132,119 -45,959	-26%	-$1.64M	6.52%	6
2020 Q3	$6.41M	Buy	178,078 +7,879	+5%	+$288K	10.01%	5
2020 Q2	$5.78M	Buy	170,199 +22,281	+15%	+$730K	8.62%	4
2020 Q1	$4.46M	Buy	147,918 +77,526	+110%	+$2.34M	9.8%	5
2019 Q4	$2.04M	Buy	+70,392	New	+$2M	2.08%	19

Other funds holding IAU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CSIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCA

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

DWM Financial Group's IAU Position: Q4 2020 in Review

DWM Financial Group reduced its iShares Gold Trust (IAU) stake by 26% in Q4 2020, selling an estimated $1.64M and leaving 132,119 shares worth $4.79M. The position accounts for 6.52% of the portfolio, ranked #6.

DWM Financial Group first reported a position in IAU in Q4 2019 and has held it in 5 quarters since. The position peaked at $6.41M in Q3 2020. 969 funds tracked by Wall St. Rank hold IAU as of Q4 2020.

DWM Financial Group held 132,119 shares of iShares Gold Trust worth $4.79M as of Q4 2020.
DWM Financial Group sold 45,959 iShares Gold Trust shares in Q4 2020, an estimated $1.64M.
iShares Gold Trust made up 6.52% of DWM Financial Group's portfolio in Q4 2020, its #6 holding.
DWM Financial Group first reported a position in iShares Gold Trust in Q4 2019 and has held it in 5 quarters since.
DWM Financial Group's iShares Gold Trust position peaked at $6.41M in Q3 2020.
969 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2020.

Based on DWM Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.