ETrade Capital Management’s iShares Gold Trust IAU Stock Holding History

ETrade Capital 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
2020 Q3	$293K	Sell	8,125 -437	-5%	-$16K	0.01%	728
2020 Q2	$291K	Buy	8,562 +1,260	+17%	+$41.3K	0.01%	668
2020 Q1	$220K	Buy	+7,302	New	+$221K	0.01%	667
2013 Q4	–	Sell	-421	Closed	-$11K	–	871
2013 Q3	$11K	Buy	+421	New	+$10.9K	﹤0.01%	712

Other funds holding IAU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ETrade Capital Management's IAU Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares Gold Trust (IAU) stake by 5.1% in Q3 2020, selling an estimated $16K and leaving 8,125 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #728.

ETrade Capital Management first reported a position in IAU in Q3 2013 and has held it in 4 quarters since. 877 funds tracked by Wall St. Rank hold IAU as of Q3 2020.

ETrade Capital Management held 8,125 shares of iShares Gold Trust worth $293K as of Q3 2020.
ETrade Capital Management sold 437 iShares Gold Trust shares in Q3 2020, an estimated $16K.
iShares Gold Trust made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #728 holding.
ETrade Capital Management first reported a position in iShares Gold Trust in Q3 2013 and has held it in 4 quarters since.
877 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.