EPIQ Capital Group’s iShares Gold Trust IAU Stock Holding History

EPIQ Capital 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
2024 Q4	$26.3M	Buy	530,556 +29,211	+6%	+$1.47M	6.85%	5
2024 Q3	$24.9M	Buy	501,345 +642	+0.1%	+$30.1K	7.17%	4
2024 Q2	$22M	Sell	500,703 -37,889	-7%	-$1.67M	7.74%	4
2024 Q1	$22.6M	Buy	538,592 +4,445	+0.8%	+$174K	9.01%	4
2023 Q4	$20.8M	Buy	534,147 +11,883	+2%	+$445K	9.93%	4
2023 Q3	$18.3M	Buy	522,264 +286	+0.1%	+$10.4K	9.94%	4
2023 Q2	$19M	Sell	521,978 -69,132	-12%	-$2.59M	10.06%	4
2023 Q1	$22.1M	Buy	591,110 +43,940	+8%	+$1.58M	11.59%	4
2022 Q4	$18.9M	Sell	547,170 -25,633	-4%	-$842K	10.76%	4
2022 Q3	$18.1M	Buy	572,803 +10,014	+2%	+$328K	9.55%	4
2022 Q2	$19.3M	Sell	562,789 -8,695	-2%	-$309K	8.04%	6
2022 Q1	$21M	Sell	571,484 -32,921	-5%	-$1.18M	5.75%	7
2021 Q4	$21M	Sell	604,405 -1,159	-0.2%	-$39.6K	3.74%	8
2021 Q3	$20.2M	Sell	605,564 -41,540	-6%	-$1.42M	2.09%	8
2021 Q2	$21.8M	Buy	647,104 +3,719	+0.6%	+$129K	2.28%	8
2021 Q1	$20.9M	Sell	643,385 -6,826	-1%	-$233K	2.34%	7
2020 Q4	$23.6M	Buy	650,211 +910	+0.1%	+$32.6K	3.95%	7
2020 Q3	$23.4M	Sell	649,301 -1	-0%	-$37	3.5%	7
2020 Q2	$22.1M	Sell	649,302 -83,076	-11%	-$2.72M	3.81%	6
2020 Q1	$22.1M	Sell	732,378 -166,510	-19%	-$5.03M	6.53%	5
2019 Q4	$26.1M	Buy	+898,888	New	+$25.5M	6.38%	5

Other funds holding IAU

Bank of America

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

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

Fidelity Investments

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

Sumitomo Mitsui Trust Group

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

Empower Advisory Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AllianceBernstein

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