Evanson Asset Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,667
| Closed | -$5.4M | – | 282 |
|
|
2022
Q1 | $5.4M | Buy |
+146,667
| New | +$5.24M | 0.53% | 24 |
|
|
2021
Q2 | – | Sell |
-144,064
| Closed | -$4.68M | – | 283 |
|
|
2021
Q1 | $4.68M | Sell |
144,064
-12,652
| -8% | -$432K | 0.69% | 25 |
|
|
2020
Q4 | $5.68M | Sell |
156,716
-1,261
| -0.8% | -$45.1K | 0.9% | 19 |
|
|
2020
Q3 | $5.68M | Buy |
157,977
+8,316
| +6% | +$304K | 1.03% | 17 |
|
|
2020
Q2 | $5.08M | Sell |
149,661
-22,928
| -13% | -$751K | 1.01% | 16 |
|
|
2020
Q1 | $5.2M | Buy |
172,589
+32,457
| +23% | +$981K | 1.24% | 15 |
|
|
2019
Q4 | $4.06M | Sell |
140,132
-114
| -0.1% | -$3.23K | 0.8% | 24 |
|
|
2019
Q3 | $3.96M | Buy |
140,246
+23,612
| +20% | +$666K | 0.81% | 25 |
|
|
2019
Q2 | $3.15M | Sell |
116,634
-3,630
| -3% | -$91K | 0.64% | 26 |
|
|
2019
Q1 | $2.98M | Buy |
120,264
+450
| +0.4% | +$11.2K | 0.61% | 30 |
|
|
2018
Q4 | $2.94M | Buy |
119,814
+2,895
| +2% | +$68.2K | 0.67% | 27 |
|
|
2018
Q3 | $2.67M | Sell |
116,919
-5,644
| -5% | -$131K | 0.54% | 35 |
|
|
2018
Q2 | $2.95M | Buy |
122,563
+395
| +0.3% | +$9.9K | 0.58% | 30 |
|
|
2018
Q1 | $3.11M | Buy |
122,168
+1,556
| +1% | +$39.7K | 0.64% | 29 |
|
|
2017
Q4 | $3.02M | Sell |
120,612
-2,891
| -2% | -$70.9K | 0.61% | 29 |
|
|
2017
Q3 | $3.04M | Buy |
123,503
+78
| +0.1% | +$1.92K | 0.65% | 28 |
|
|
2017
Q2 | $2.95M | Buy |
123,425
+1,389
| +1% | +$33.6K | 0.68% | 29 |
|
|
2017
Q1 | $2.93M | Sell |
122,036
-5,162
| -4% | -$121K | 0.72% | 29 |
|
|
2016
Q4 | $2.82M | Buy |
127,198
+3,563
| +3% | +$83.6K | 0.78% | 28 |
|
|
2016
Q3 | $3.14M | Buy |
123,635
+1,513
| +1% | +$38.9K | 0.89% | 21 |
|
|
2016
Q2 | $3.12M | Buy |
122,122
+35,520
| +41% | +$863K | 0.94% | 23 |
|
|
2016
Q1 | $2.06M | Sell |
86,602
-10,848
| -11% | -$248K | 0.7% | 27 |
|
|
2015
Q4 | $1.99M | Sell |
97,450
-18,457
| -16% | -$394K | 0.73% | 30 |
|
|
2015
Q3 | $2.5M | Buy |
115,907
+11,461
| +11% | +$249K | 0.94% | 24 |
|
|
2015
Q2 | $2.37M | Buy |
104,446
+2,352
| +2% | +$54.3K | 0.83% | 29 |
|
|
2015
Q1 | $2.34M | Sell |
102,094
-3,216
| -3% | -$75.8K | 0.84% | 29 |
|
|
2014
Q4 | $2.41M | Buy |
105,310
+41,789
| +66% | +$972K | 0.89% | 27 |
|
|
2014
Q3 | $1.49M | Buy |
63,521
+11,924
| +23% | +$296K | 0.61% | 39 |
|
|
2014
Q2 | $1.33M | Buy |
51,597
+6,584
| +15% | +$165K | 0.51% | 44 |
|
|
2014
Q1 | $1.12M | Buy |
45,013
+53
| +0.1% | +$1.33K | 0.49% | 51 |
|
|
2013
Q4 | $1.05M | Buy |
+44,960
| New | +$1.11M | 0.47% | 54 |
|
Other funds holding IAU
CSIA
PCA
Evanson Asset Management's IAU Position: Q2 2022 in Review
Evanson Asset Management sold out of iShares Gold Trust (IAU) in Q2 2022, closing a stake of 146,667 shares — an estimated $5.4M sold.
Evanson Asset Management first reported a position in IAU in Q4 2013 and held it in 31 quarters. The position peaked at $5.68M in Q3 2020. 1,008 funds tracked by Wall St. Rank hold IAU as of Q2 2022.
- Evanson Asset Management reported no remaining iShares Gold Trust position as of Q2 2022 after selling out during the quarter.
- Evanson Asset Management sold 146,667 iShares Gold Trust shares in Q2 2022, an estimated $5.4M.
- Evanson Asset Management first reported a position in iShares Gold Trust in Q4 2013 and held it in 31 quarters.
- Evanson Asset Management's iShares Gold Trust position peaked at $5.68M in Q3 2020.
- 1,008 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2022.
Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.