EDRS
IAU icon

Edmond de Rothschild (Suisse)’s iShares Gold Trust IAU Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$2.21M Sell
86,900
-4,750
-5% -$122K 0.68% 33
2016
Q2 		$2.34M Buy
91,650
+5,500
+6% +$134K 0.77% 31
2016
Q1 		$2.05M Hold
86,150
– – 0.85% 24
2015
Q4 		$1.76M Hold
86,150
– – 0.67% 32
2015
Q3 		$1.86M Sell
86,150
-875
-1% -$19K 0.63% 34
2015
Q2 		$1.97M Buy
+87,025
New +$2.01M 0.63% 37

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s IAU Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its iShares Gold Trust (IAU) stake by 5.2% in Q3 2016, selling an estimated $122K and leaving 86,900 shares worth $2.21M. The position accounts for 0.68% of the portfolio, ranked #33.

Edmond de Rothschild (Suisse) first reported a position in IAU in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.34M in Q2 2016. 437 funds tracked by Wall St. Rank hold IAU as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 86,900 shares of iShares Gold Trust worth $2.21M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 4,750 iShares Gold Trust shares in Q3 2016, an estimated $122K.
  • iShares Gold Trust made up 0.68% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #33 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares Gold Trust in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s iShares Gold Trust position peaked at $2.34M in Q2 2016.
  • 437 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.