FormulaFolio Investments’s iShares Gold Trust IAU Stock Holding History

FormulaFolio Investments’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
2021 Q2	$4K	Hold	104	–	–	﹤0.01%	364
2021 Q1	$4K	Sell	104 -744,880	-100%	-$25.5M	﹤0.01%	354
2020 Q4	$27M	Buy	744,984 +404,970	+119%	+$14.5M	0.57%	48
2020 Q3	$12.2M	Buy	340,014 +53,299	+19%	+$1.95M	0.47%	42
2020 Q2	$9.74M	Sell	286,715 -24,253	-8%	-$795K	0.4%	43
2020 Q1	$9.37M	Sell	310,968 -2,471,076	-89%	-$74.7M	0.5%	33
2019 Q4	$80.7M	Sell	2,782,044 -194,533	-7%	-$5.52M	2.87%	9
2019 Q3	$83.9M	Sell	2,976,577 -349,798	-11%	-$9.87M	3.24%	6
2019 Q2	$89.8M	Sell	3,326,375 -55,877	-2%	-$1.4M	3.78%	6
2019 Q1	$83.7M	Buy	3,382,252 +3,376,174	+55,547%	+$84.3M	3.67%	7
2018 Q4	$139K	Hold	6,078	–	–	0.01%	309
2018 Q3	$139K	Sell	6,078 -1,177	-16%	-$27.4K	0.01%	309
2018 Q2	$174K	Buy	+7,255	New	+$182K	0.01%	295

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

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

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

PCA

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments's IAU Position: Q2 2021 in Review

FormulaFolio Investments held its iShares Gold Trust (IAU) position steady in Q2 2021 at 104 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

FormulaFolio Investments first reported a position in IAU in Q2 2018 and has held it in 13 quarters since. The position peaked at $89.8M in Q2 2019. 874 funds tracked by Wall St. Rank hold IAU as of Q2 2021.

FormulaFolio Investments held 104 shares of iShares Gold Trust worth $4K as of Q2 2021.
FormulaFolio Investments left its iShares Gold Trust share count unchanged in Q2 2021.
iShares Gold Trust made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #364 holding.
FormulaFolio Investments first reported a position in iShares Gold Trust in Q2 2018 and has held it in 13 quarters since.
FormulaFolio Investments's iShares Gold Trust position peaked at $89.8M in Q2 2019.
874 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.