Eudaimonia Partners’s iShares Gold Trust IAU Stock Holding History

Eudaimonia Partners’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
2021 Q3	$5.84M	Buy	174,919 +17,692	+11%	+$603K	1.05%	12
2021 Q2	$5.3M	Buy	157,227 +11,018	+8%	+$381K	0.99%	13
2021 Q1	$4.75M	Buy	146,209 +106,129	+265%	+$3.63M	0.99%	10
2020 Q4	$1.45M	Buy	40,080 +26,472	+195%	+$947K	0.33%	84
2020 Q3	$490K	Buy	13,608 +10,225	+302%	+$373K	0.13%	172
2020 Q2	$115K	Buy	3,383 +283	+9%	+$9.27K	0.04%	333
2020 Q1	$93K	Hold	3,100	–	–	0.04%	346
2019 Q4	$90K	Buy	+3,100	New	+$87.9K	0.04%	369

Other funds holding IAU

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Eudaimonia Partners's IAU Position: Q3 2021 in Review

Eudaimonia Partners increased its iShares Gold Trust (IAU) stake by 11% in Q3 2021, buying an estimated $603K and bringing the position to 174,919 shares worth $5.84M. The position accounts for 1.05% of the portfolio, ranked #12.

Eudaimonia Partners first reported a position in IAU in Q4 2019 and has held it in 8 quarters since. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

Eudaimonia Partners held 174,919 shares of iShares Gold Trust worth $5.84M as of Q3 2021.
Eudaimonia Partners bought 17,692 iShares Gold Trust shares in Q3 2021, an estimated $603K.
iShares Gold Trust made up 1.05% of Eudaimonia Partners's portfolio in Q3 2021, its #12 holding.
Eudaimonia Partners first reported a position in iShares Gold Trust in Q4 2019 and has held it in 8 quarters since.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.