First Command Financial Services’s iShares Gold Trust IAU Stock Holding History

First Command Financial Services’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	$49.4M	Buy	1,358,464 +142,369	+12%	+$5.34M	4.65%	8
2023 Q1	$45.4M	Buy	1,216,095 +309,121	+34%	+$11.1M	4.65%	7
2022 Q4	$31.4M	Buy	906,974 +30,364	+3%	+$997K	3.98%	8
2022 Q3	$27.6M	Buy	876,610 +34,327	+4%	+$1.12M	4.02%	8
2022 Q2	$28.9M	Buy	842,283 +15,183	+2%	+$540K	4.21%	8
2022 Q1	$30.5M	Buy	827,100 +47,789	+6%	+$1.71M	4.18%	7
2021 Q4	$27.1M	Buy	779,311 +59,879	+8%	+$2.05M	3.98%	7
2021 Q3	$24M	Sell	719,432 -621,695	-46%	-$21.2M	4.12%	7
2021 Q2	$45.2M	Buy	1,341,127 +674,504	+101%	+$23.3M	5.07%	6
2021 Q1	$21.7M	Buy	666,623 +24,228	+4%	+$828K	4.68%	6
2020 Q4	$23.3M	Buy	642,395 +16,929	+3%	+$606K	5.7%	6
2020 Q3	$22.5M	Buy	625,466 +7,446	+1%	+$272K	6.4%	5
2020 Q2	$21M	Sell	618,020 -82,091	-12%	-$2.69M	6.71%	5
2020 Q1	$21.1M	Sell	700,111 -2,868	-0.4%	-$86.7K	11.44%	1
2019 Q4	$20.4M	Buy	702,979 +23,709	+3%	+$672K	9.64%	1
2019 Q3	$19.2M	Buy	679,270 +4,007	+0.6%	+$113K	9.67%	1
2019 Q2	$18.2M	Buy	675,263 +5,914	+0.9%	+$148K	9.2%	1
2019 Q1	$16.6M	Buy	669,349 +16,553	+3%	+$413K	8.24%	2
2018 Q4	$16M	Sell	652,796 -590,821	-48%	-$13.9M	8.28%	1
2018 Q3	$28.4M	Buy	1,243,617 +46,271	+4%	+$1.08M	7.96%	2
2018 Q2	$28.8M	Buy	1,197,346 +625,798	+109%	+$15.7M	8.42%	2
2018 Q1	$14.6M	Sell	571,548 -1,002	-0.2%	-$25.6K	0.64%	7
2017 Q4	$14.3M	Buy	572,550 +31,384	+6%	+$770K	8%	2
2017 Q3	$13.3M	Buy	541,166 +9,008	+2%	+$222K	8.3%	2
2017 Q2	$12.7M	Buy	532,158 +14,155	+3%	+$343K	8.34%	2
2017 Q1	$12.4M	Buy	518,003 +59,065	+13%	+$1.39M	8.74%	2
2016 Q4	$10.2M	Buy	+458,938	New	+$10.8M	8.15%	2

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 $175B AUM 40.63% 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

First Command Financial Services's IAU Position: Q2 2023 in Review

First Command Financial Services increased its iShares Gold Trust (IAU) stake by 12% in Q2 2023, buying an estimated $5.34M and bringing the position to 1,358,464 shares worth $49.4M. The position accounts for 4.65% of the portfolio, ranked #8.

First Command Financial Services first reported a position in IAU in Q4 2016 and has held it in 27 quarters since. 1,064 funds tracked by Wall St. Rank hold IAU as of Q2 2023.

First Command Financial Services held 1,358,464 shares of iShares Gold Trust worth $49.4M as of Q2 2023.
First Command Financial Services bought 142,369 iShares Gold Trust shares in Q2 2023, an estimated $5.34M.
iShares Gold Trust made up 4.65% of First Command Financial Services's portfolio in Q2 2023, its #8 holding.
First Command Financial Services first reported a position in iShares Gold Trust in Q4 2016 and has held it in 27 quarters since.
1,064 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.