Enterprise Trust & Investment’s iShares Gold Trust IAU Stock Holding History

Enterprise Trust & Investment’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 Q2	$16K	Buy	+457	New	+$16.3K	0.01%	188
2022 Q1	–	Sell	-457	Closed	-$16K	–	199
2021 Q4	$16K	Hold	457	–	–	0.01%	179
2021 Q3	$15K	Hold	457	–	–	0.01%	184
2021 Q2	$15K	Hold	457	–	–	0.01%	175
2021 Q1	$15K	Hold	457	–	–	0.01%	161
2020 Q4	$16K	Hold	457	–	–	0.01%	157
2020 Q3	$16K	Hold	457	–	–	0.01%	157
2020 Q2	$16K	Hold	457	–	–	0.01%	148
2020 Q1	$14K	Buy	457 +175	+62%	+$5.29K	0.01%	143
2019 Q4	$8K	Hold	282	–	–	﹤0.01%	170
2019 Q3	$8K	Hold	282	–	–	﹤0.01%	179
2019 Q2	$8K	Buy	+282	New	+$7.07K	0.01%	164

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Enterprise Trust & Investment's IAU Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in iShares Gold Trust (IAU) in Q2 2022: 457 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in IAU as recently as Q4 2021.

Enterprise Trust & Investment first reported a position in IAU in Q2 2019 and has held it in 12 quarters since. 1,008 funds tracked by Wall St. Rank hold IAU as of Q2 2022.

Enterprise Trust & Investment held 457 shares of iShares Gold Trust worth $16K as of Q2 2022.
iShares Gold Trust was a new Enterprise Trust & Investment position in Q2 2022.
iShares Gold Trust made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #188 holding.
Enterprise Trust & Investment first reported a position in iShares Gold Trust in Q2 2019 and has held it in 12 quarters since.
1,008 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.