Endurance Wealth Management’s iShares Gold Trust IAU Stock Holding History

Endurance Wealth Management’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
2023 Q2	$102K	Hold	2,800	–	–	0.01%	268
2023 Q1	$105K	Hold	2,800	–	–	0.01%	272
2022 Q4	$97K	Hold	2,800	–	–	0.01%	256
2022 Q3	$88K	Hold	2,800	–	–	0.01%	260
2022 Q2	$96K	Hold	2,800	–	–	0.01%	258
2022 Q1	$103K	Hold	2,800	–	–	0.01%	273
2021 Q4	$97K	Hold	2,800	–	–	0.01%	293
2021 Q3	$94K	Hold	2,800	–	–	0.01%	290
2021 Q2	$94K	Sell	2,800 -1	-0%	-$35	0.01%	294
2021 Q1	$91K	Hold	2,801	–	–	0.01%	291
2020 Q4	$102K	Hold	2,801	–	–	0.01%	252
2020 Q3	$101K	Hold	2,801	–	–	0.01%	239
2020 Q2	$95K	Hold	2,801	–	–	0.02%	240
2020 Q1	$84K	Hold	2,801	–	–	0.02%	236
2019 Q4	$81K	Hold	2,801	–	–	0.01%	243
2019 Q3	$79K	Buy	2,801 +2,509	+859%	+$70.8K	0.01%	241
2019 Q2	$8K	Hold	292	–	–	﹤0.01%	393
2019 Q1	$7K	Hold	292	–	–	﹤0.01%	400
2018 Q4	$7K	Hold	292	–	–	﹤0.01%	391
2018 Q3	$7K	Hold	292	–	–	﹤0.01%	415
2018 Q2	$7K	Hold	292	–	–	﹤0.01%	418
2018 Q1	$7K	Hold	292	–	–	﹤0.01%	444
2017 Q4	$7K	Hold	292	–	–	﹤0.01%	431
2017 Q3	$7K	Hold	292	–	–	﹤0.01%	423
2017 Q2	$7K	Hold	292	–	–	﹤0.01%	434
2017 Q1	$7K	Hold	292	–	–	﹤0.01%	438
2016 Q4	$6K	Hold	292	–	–	﹤0.01%	425
2016 Q3	$7K	Hold	292	–	–	﹤0.01%	415
2016 Q2	$7K	Hold	292	–	–	﹤0.01%	409
2016 Q1	$7	Hold	292	–	–	﹤0.01%	418
2015 Q4	$6K	Hold	292	–	–	﹤0.01%	444
2015 Q3	$7K	Hold	292	–	–	﹤0.01%	430
2015 Q2	$7K	Buy	+292	New	+$6.74K	﹤0.01%	429

Other funds holding IAU

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

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

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

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

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Endurance Wealth Management's IAU Position: Q2 2023 in Review

Endurance Wealth Management held its iShares Gold Trust (IAU) position steady in Q2 2023 at 2,800 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #268.

Endurance Wealth Management first reported a position in IAU in Q2 2015 and has held it in 33 quarters since. The position peaked at $105K in Q1 2023. 1,065 funds tracked by Wall St. Rank hold IAU as of Q2 2023.

Endurance Wealth Management held 2,800 shares of iShares Gold Trust worth $102K as of Q2 2023.
Endurance Wealth Management left its iShares Gold Trust share count unchanged in Q2 2023.
iShares Gold Trust made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #268 holding.
Endurance Wealth Management first reported a position in iShares Gold Trust in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares Gold Trust position peaked at $105K in Q1 2023.
1,065 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.