EMFO LLC’s iShares Gold Trust IAU Stock Holding History

EMFO LLC’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
2024 Q2	$672K	Hold	15,304	–	–	0.6%	41
2024 Q1	$643K	Hold	15,304	–	–	0.59%	40
2023 Q4	$597K	Sell	15,304 -438	-3%	-$16.4K	0.55%	47
2023 Q3	$551K	Hold	15,742	–	–	0.52%	46
2023 Q2	$573K	Sell	15,742 -7,500	-32%	-$281K	0.52%	43
2023 Q1	$869K	Sell	23,242 -5,000	-18%	-$179K	0.82%	31
2022 Q4	$977K	Sell	28,242 -2,778	-9%	-$91.2K	0.98%	24
2022 Q3	$978K	Hold	31,020	–	–	0.93%	34
2022 Q2	$1.06M	Hold	31,020	–	–	1.08%	27
2022 Q1	$1.14M	Sell	31,020 -285	-0.9%	-$10.2K	1.04%	26
2021 Q4	$1.09M	Hold	31,305	–	–	0.96%	28
2021 Q3	$1.05M	Hold	31,305	–	–	0.92%	29
2021 Q2	$1.05M	Buy	+31,305	New	+$1.08M	0.92%	32

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

EMFO LLC's IAU Position: Q2 2024 in Review

EMFO LLC held its iShares Gold Trust (IAU) position steady in Q2 2024 at 15,304 shares worth $672K. The position accounts for 0.6% of the portfolio, ranked #41.

EMFO LLC first reported a position in IAU in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2022. 1,170 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

EMFO LLC held 15,304 shares of iShares Gold Trust worth $672K as of Q2 2024.
EMFO LLC left its iShares Gold Trust share count unchanged in Q2 2024.
iShares Gold Trust made up 0.6% of EMFO LLC's portfolio in Q2 2024, its #41 holding.
EMFO LLC first reported a position in iShares Gold Trust in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's iShares Gold Trust position peaked at $1.14M in Q1 2022.
1,170 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.