Field & Main Bank’s iShares Gold Trust IAU Stock Holding History

Field & Main Bank’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
2018 Q2	–	Sell	-320	Closed	-$8K	–	235
2018 Q1	$8K	Buy	+320	New	+$8.17K	0.01%	212

Other funds holding IAU

CSIA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Field & Main Bank's IAU Position: Q2 2018 in Review

Field & Main Bank sold out of iShares Gold Trust (IAU) in Q2 2018, closing a stake of 320 shares — an estimated $8K sold.

Field & Main Bank first reported a position in IAU in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 564 funds tracked by Wall St. Rank hold IAU as of Q2 2018.

Field & Main Bank reported no remaining iShares Gold Trust position as of Q2 2018 after selling out during the quarter.
Field & Main Bank sold 320 iShares Gold Trust shares in Q2 2018, an estimated $8K.
Field & Main Bank first reported a position in iShares Gold Trust in Q1 2018 and held it in 1 quarter.
Field & Main Bank's iShares Gold Trust position peaked at $8K in Q1 2018.
564 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2018.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.