Financial Partners Capital Management’s iShares Gold Trust IAU Stock Holding History

Financial Partners Capital Management’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	$7.81M	Sell	225,905 -13,592	-6%	-$446K	1.74%	21
2022 Q3	$7.55M	Sell	239,497 -14,479	-6%	-$475K	1.79%	24
2022 Q2	$8.71M	Sell	253,976 -126,796	-33%	-$4.51M	1.87%	20
2022 Q1	$14M	Sell	380,772 -5,662	-1%	-$202K	2.6%	8
2021 Q4	$13.5M	Sell	386,434 -1,170	-0.3%	-$40K	2.38%	15
2021 Q3	$12.9M	Sell	387,604 -3,329	-0.9%	-$113K	2.37%	14
2021 Q2	$13.2M	Buy	390,933 +94,651	+32%	+$3.27M	2.42%	15
2021 Q1	$9.64M	Buy	296,282 +325	+0.1%	+$11.1K	1.95%	20
2020 Q4	$10.7M	Buy	295,957 +91,568	+45%	+$3.28M	2.45%	16
2020 Q3	$7.35M	Sell	204,389 -1,300	-0.6%	-$47.5K	1.95%	22
2020 Q2	$6.99M	Sell	205,689 -500	-0.2%	-$16.4K	2.01%	21
2020 Q1	$6.21M	Buy	+206,189	New	+$6.23M	1.98%	23
2018 Q4	$4.08M	Buy	+165,895	New	+$3.91M	1.34%	30

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 Partners Capital Management's IAU Position: Q4 2022 in Review

Financial Partners Capital Management reduced its iShares Gold Trust (IAU) stake by 5.7% in Q4 2022, selling an estimated $446K and leaving 225,905 shares worth $7.81M. The position accounts for 1.74% of the portfolio, ranked #21.

Financial Partners Capital Management first reported a position in IAU in Q4 2018 and has held it in 13 quarters since. The position peaked at $14M in Q1 2022. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

Financial Partners Capital Management held 225,905 shares of iShares Gold Trust worth $7.81M as of Q4 2022.
Financial Partners Capital Management sold 13,592 iShares Gold Trust shares in Q4 2022, an estimated $446K.
iShares Gold Trust made up 1.74% of Financial Partners Capital Management's portfolio in Q4 2022, its #21 holding.
Financial Partners Capital Management first reported a position in iShares Gold Trust in Q4 2018 and has held it in 13 quarters since.
Financial Partners Capital Management's iShares Gold Trust position peaked at $14M in Q1 2022.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.