Financial Services Advisory’s iShares Gold Trust IAU Stock Holding History

Financial Services Advisory’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 Q1	–	Sell	-174,072	Closed	-$5.05M	–	14
2019 Q4	$5.05M	Sell	174,072 -5,880	-3%	-$167K	2.08%	16
2019 Q3	$5.08M	Buy	+179,952	New	+$5.08M	3.36%	11
2019 Q2	–	Sell	-80,135	Closed	-$1.98M	–	25
2019 Q1	$1.98M	Sell	80,135 -95,637	-54%	-$2.39M	1.71%	17
2018 Q4	$4.32M	Buy	+175,772	New	+$4.14M	26.88%	2

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Services Advisory's IAU Position: Q1 2020 in Review

Financial Services Advisory sold out of iShares Gold Trust (IAU) in Q1 2020, closing a stake of 174,072 shares — an estimated $5.05M sold.

Financial Services Advisory first reported a position in IAU in Q4 2018 and held it in 4 quarters. The position peaked at $5.08M in Q3 2019. 777 funds tracked by Wall St. Rank hold IAU as of Q1 2020.

Financial Services Advisory reported no remaining iShares Gold Trust position as of Q1 2020 after selling out during the quarter.
Financial Services Advisory sold 174,072 iShares Gold Trust shares in Q1 2020, an estimated $5.05M.
Financial Services Advisory first reported a position in iShares Gold Trust in Q4 2018 and held it in 4 quarters.
Financial Services Advisory's iShares Gold Trust position peaked at $5.08M in Q3 2019.
777 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2020.

Based on Financial Services Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.