Financial Advantage’s iShares Gold Trust IAU Stock Holding History

Financial Advantage’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 Q2	–	Sell	-2,269	Closed	-$73K	–	117
2021 Q1	$73K	Hold	2,269	–	–	0.06%	53
2020 Q4	$82K	Hold	2,269	–	–	0.08%	46
2020 Q3	$81K	Sell	2,269 -82	-3%	-$2.99K	0.08%	45
2020 Q2	$79K	Buy	2,351 +1,375	+141%	+$45.1K	0.06%	45
2020 Q1	$29K	Hold	976	–	–	0.03%	68
2019 Q4	$28K	Sell	976 -654	-40%	-$18.5K	0.02%	72
2019 Q3	$45K	Hold	1,630	–	–	0.03%	79
2019 Q2	$44K	Hold	1,630	–	–	0.03%	61
2019 Q1	$40K	Sell	1,630 -65	-4%	-$1.62K	0.03%	67
2018 Q4	$41K	Buy	+1,695	New	+$39.9K	0.03%	60
2017 Q4	–	Sell	-1,785	Closed	-$44K	–	61
2017 Q3	$44K	Buy	+1,785	New	+$43.9K	0.04%	60
2015 Q4	–	Sell	-4,212	Closed	-$91K	–	64
2015 Q3	$91K	Sell	4,212 -477	-10%	-$10.4K	0.08%	40
2015 Q2	$106K	Hold	4,689	–	–	0.1%	38
2015 Q1	$107K	Sell	4,689 -207	-4%	-$4.88K	0.09%	40
2014 Q4	$112K	Hold	4,896	–	–	0.1%	33
2014 Q3	$115K	Sell	4,896 -1,078	-18%	-$26.8K	0.11%	35
2014 Q2	$154K	Sell	5,974 -1,475	-20%	-$36.9K	0.15%	29
2014 Q1	$185K	Sell	7,449 -3,413	-31%	-$85.6K	0.18%	29
2013 Q4	$254K	Sell	10,862 -1,256	-10%	-$31K	0.21%	28
2013 Q3	$312K	Sell	12,118 -4,182	-26%	-$108K	0.27%	27
2013 Q2	$391K	Buy	+16,300	New	+$449K	0.34%	26

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Financial Advantage's IAU Position: Q2 2021 in Review

Financial Advantage sold out of iShares Gold Trust (IAU) in Q2 2021, closing a stake of 2,269 shares — an estimated $73K sold.

Financial Advantage first reported a position in IAU in Q2 2013 and held it in 21 quarters. The position peaked at $391K in Q2 2013. 874 funds tracked by Wall St. Rank hold IAU as of Q2 2021.

Financial Advantage reported no remaining iShares Gold Trust position as of Q2 2021 after selling out during the quarter.
Financial Advantage sold 2,269 iShares Gold Trust shares in Q2 2021, an estimated $73K.
Financial Advantage first reported a position in iShares Gold Trust in Q2 2013 and held it in 21 quarters.
Financial Advantage's iShares Gold Trust position peaked at $391K in Q2 2013.
874 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2021.

Based on Financial Advantage's 13F filing for Q2 2021, filed 4 Aug 2021.