Financial Architects (New Jersey)’s iShares Gold Trust IAU Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$332K	Buy	+9,120	New	+$342K	0.05%	249
2022 Q2	–	Sell	-6,213	Closed	-$229K	–	119
2022 Q1	$229K	Buy	+6,213	New	+$222K	0.03%	306
2020 Q4	–	Sell	-6,591	Closed	-$237K	–	308
2020 Q3	$237K	Buy	6,591 +965	+17%	+$35.2K	0.05%	235
2020 Q2	$191K	Buy	5,626 +1,652	+42%	+$54.1K	0.04%	249
2020 Q1	$120K	Sell	3,974 -2,384	-37%	-$72.1K	0.03%	289
2019 Q4	$184K	Sell	6,358 -345	-5%	-$9.79K	0.04%	251
2019 Q3	$189K	Buy	6,703 +4,210	+169%	+$119K	0.04%	233
2019 Q2	$67K	Buy	2,493 +1,127	+83%	+$28.2K	0.01%	449
2019 Q1	$34K	Sell	1,366 -1,075	-44%	-$26.9K	0.01%	722
2018 Q4	$60K	Buy	2,441 +177	+8%	+$4.17K	0.01%	505
2018 Q3	$52K	Sell	2,264 -1,130	-33%	-$26.3K	0.01%	623
2018 Q2	$81K	Buy	3,394 +690	+26%	+$17.3K	0.01%	449
2018 Q1	$69K	Buy	2,704 +365	+16%	+$9.32K	0.01%	538
2017 Q4	$59K	Buy	2,339 +1,623	+227%	+$39.8K	0.01%	626
2017 Q3	$17K	Sell	716 -1,021	-59%	-$25.1K	﹤0.01%	995
2017 Q2	$41K	Buy	1,737 +486	+39%	+$11.8K	0.01%	741
2017 Q1	$30K	Buy	1,251 +371	+42%	+$8.72K	0.01%	820
2016 Q4	$19K	Sell	880 -219	-20%	-$5.14K	﹤0.01%	855
2016 Q3	$28K	Hold	1,099	–	–	0.01%	752
2016 Q2	$28K	Buy	1,099 +867	+374%	+$21.1K	0.01%	693
2016 Q1	$6K	Buy	+232	New	+$5.31K	﹤0.01%	862
2015 Q3	–	Sell	-1,290	Closed	-$29K	–	527
2015 Q2	$29K	Buy	1,290 +321	+33%	+$7.41K	0.01%	544
2015 Q1	$22K	Buy	969 +20	+2%	+$471	0.01%	554
2014 Q4	$22K	Sell	949 -1,479	-61%	-$34.4K	0.01%	508
2014 Q3	$57K	Buy	2,428 +117	+5%	+$2.9K	0.03%	297
2014 Q2	$60K	Buy	+2,311	New	+$57.8K	0.03%	299
2013 Q4	–	Sell	-2,312	Closed	-$60K	–	337
2013 Q3	$60K	Sell	2,312 -225	-9%	-$5.81K	0.04%	232
2013 Q2	$61K	Buy	+2,537	New	+$69.8K	0.04%	220

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

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

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

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Financial Architects (New Jersey)'s IAU Position: Q2 2023 in Review

Financial Architects (New Jersey) opened a new position in iShares Gold Trust (IAU) in Q2 2023: 9,120 shares worth $332K. The stake represents 0.05% of the portfolio and ranks #249 among its holdings. This is a return to the name: Financial Architects (New Jersey) previously reported a position in IAU as recently as Q1 2022.

Financial Architects (New Jersey) first reported a position in IAU in Q2 2013 and has held it in 28 quarters since. 1,064 funds tracked by Wall St. Rank hold IAU as of Q2 2023.

Financial Architects (New Jersey) held 9,120 shares of iShares Gold Trust worth $332K as of Q2 2023.
iShares Gold Trust was a new Financial Architects (New Jersey) position in Q2 2023.
iShares Gold Trust made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #249 holding.
Financial Architects (New Jersey) first reported a position in iShares Gold Trust in Q2 2013 and has held it in 28 quarters since.
1,064 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.