Financial Enhancement Group’s iShares Gold Trust IAU Stock Holding History

Financial Enhancement Group’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 Q4	–	Sell	-1,419	Closed	-$45K	–	207
2022 Q3	$45K	Sell	1,419 -68	-5%	-$2.23K	0.01%	142
2022 Q2	$51K	Sell	1,487 -1,525	-51%	-$54.3K	0.01%	136
2022 Q1	$111K	Hold	3,012	–	–	0.02%	119
2021 Q4	$105K	Sell	3,012 -142	-5%	-$4.85K	0.02%	122
2021 Q3	$105K	Sell	3,154 -45	-1%	-$1.53K	0.02%	120
2021 Q2	$108K	Hold	3,199	–	–	0.02%	107
2021 Q1	$104K	Hold	3,199	–	–	0.02%	108
2020 Q4	$116K	Hold	3,199	–	–	0.02%	109
2020 Q3	$115K	Sell	3,199 -2,784	-47%	-$102K	0.03%	101
2020 Q2	$203K	Buy	+5,983	New	+$196K	0.05%	90

Other funds holding IAU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

Financial Enhancement Group's IAU Position: Q4 2022 in Review

Financial Enhancement Group sold out of iShares Gold Trust (IAU) in Q4 2022, closing a stake of 1,419 shares — an estimated $45K sold.

Financial Enhancement Group first reported a position in IAU in Q2 2020 and held it in 10 quarters. The position peaked at $203K in Q2 2020. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

Financial Enhancement Group reported no remaining iShares Gold Trust position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 1,419 iShares Gold Trust shares in Q4 2022, an estimated $45K.
Financial Enhancement Group first reported a position in iShares Gold Trust in Q2 2020 and held it in 10 quarters.
Financial Enhancement Group's iShares Gold Trust position peaked at $203K in Q2 2020.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.