Ferris Capital’s iShares Gold Trust IAU Stock Holding History

Ferris Capital’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 Q1	$2.97M	Sell	80,709 -2,746	-3%	-$98.1K	0.68%	39
2021 Q4	$2.9M	Sell	83,455 -3,762	-4%	-$129K	0.63%	40
2021 Q3	$3.09M	Buy	+87,217	New	+$2.97M	0.66%	37
2021 Q2	–	Sell	-102,315	Closed	-$3.33M	–	109
2021 Q1	$3.33M	Buy	102,315 +8,342	+9%	+$285K	0.83%	28
2020 Q4	$3.41M	Buy	93,973 +21,774	+30%	+$779K	0.95%	21
2020 Q3	$2.6M	Buy	72,199 +21,411	+42%	+$782K	0.84%	30
2020 Q2	$1.73M	Buy	+50,788	New	+$1.66M	0.61%	45

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ferris Capital's IAU Position: Q1 2022 in Review

Ferris Capital reduced its iShares Gold Trust (IAU) stake by 3.3% in Q1 2022, selling an estimated $98.1K and leaving 80,709 shares worth $2.97M. The position accounts for 0.68% of the portfolio, ranked #39.

Ferris Capital first reported a position in IAU in Q2 2020 and has held it in 7 quarters since. The position peaked at $3.41M in Q4 2020. 963 funds tracked by Wall St. Rank hold IAU as of Q1 2022.

Ferris Capital held 80,709 shares of iShares Gold Trust worth $2.97M as of Q1 2022.
Ferris Capital sold 2,746 iShares Gold Trust shares in Q1 2022, an estimated $98.1K.
iShares Gold Trust made up 0.68% of Ferris Capital's portfolio in Q1 2022, its #39 holding.
Ferris Capital first reported a position in iShares Gold Trust in Q2 2020 and has held it in 7 quarters since.
Ferris Capital's iShares Gold Trust position peaked at $3.41M in Q4 2020.
963 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.