Filament’s iShares Gold Trust IAU Stock Holding History

Filament’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	$2.31M	Hold	64,076	–	–	0.62%	17
2020 Q2	$2.18M	Hold	64,076	–	–	0.71%	17
2020 Q1	$1.93M	Hold	64,076	–	–	0.73%	18
2019 Q4	$1.86M	Buy	64,076 +1,012	+2%	+$28.7K	0.56%	19
2019 Q3	$1.78M	Hold	63,064	–	–	0.59%	18
2019 Q2	$1.7M	Buy	63,064 +874	+1%	+$21.9K	0.54%	19
2019 Q1	$1.54M	Sell	62,190 -139	-0.2%	-$3.47K	0.51%	20
2018 Q4	$1.53M	Sell	62,329 -27,377	-31%	-$645K	0.57%	21
2018 Q3	$2.05M	Sell	89,706 -1,459	-2%	-$33.9K	0.69%	16
2018 Q2	$2.19M	Buy	91,165 +623	+0.7%	+$15.6K	0.76%	14
2018 Q1	$2.31M	Sell	90,542 -661	-0.7%	-$16.9K	0.83%	14
2017 Q4	$2.28M	Hold	91,203	–	–	0.85%	14
2017 Q3	$2.25M	Sell	91,203 -7,576	-8%	-$186K	0.86%	15
2017 Q2	$2.36M	Buy	98,779 +1,253	+1%	+$30.3K	0.95%	11
2017 Q1	$2.34M	Buy	97,526 +1,548	+2%	+$36.4K	1.04%	11
2016 Q4	$2.13M	Buy	95,978 +19,386	+25%	+$455K	1.01%	12
2016 Q3	$1.94M	Hold	76,592	–	–	0.9%	14
2016 Q2	$1.96M	Sell	76,592 -1,474	-2%	-$35.8K	0.95%	13
2016 Q1	$1.85M	Hold	78,066	–	–	0.87%	14
2015 Q4	$1.6M	Buy	+78,066	New	+$1.66M	0.77%	15
2015 Q3	–	Sell	-9,723	Closed	-$221K	–	29
2015 Q2	$221K	Hold	9,723	–	–	0.1%	34
2015 Q1	$223K	Sell	9,723 -37,399	-79%	-$882K	0.1%	33
2014 Q4	$1.08M	Buy	+47,122	New	+$1.1M	0.5%	18

Other funds holding IAU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Filament's IAU Position: Q3 2020 in Review

Filament held its iShares Gold Trust (IAU) position steady in Q3 2020 at 64,076 shares worth $2.31M. The position accounts for 0.62% of the portfolio, ranked #17.

Filament first reported a position in IAU in Q4 2014 and has held it in 23 quarters since. The position peaked at $2.36M in Q2 2017. 877 funds tracked by Wall St. Rank hold IAU as of Q3 2020.

Filament held 64,076 shares of iShares Gold Trust worth $2.31M as of Q3 2020.
Filament left its iShares Gold Trust share count unchanged in Q3 2020.
iShares Gold Trust made up 0.62% of Filament's portfolio in Q3 2020, its #17 holding.
Filament first reported a position in iShares Gold Trust in Q4 2014 and has held it in 23 quarters since.
Filament's iShares Gold Trust position peaked at $2.36M in Q2 2017.
877 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.