Fusion Family Wealth’s iShares Gold Trust IAU Stock Holding History

Fusion Family Wealth’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
2019 Q1	–	Sell	-2,079	Closed	-$51K	–	194
2018 Q4	$51K	Sell	2,079 -559	-21%	-$13.2K	0.02%	109
2018 Q3	$60K	Sell	2,638 -551	-17%	-$12.8K	0.02%	103
2018 Q2	$77K	Sell	3,189 -3,329	-51%	-$83.5K	0.02%	106
2018 Q1	$166K	Sell	6,518 -14,065	-68%	-$359K	0.06%	60
2017 Q4	$515K	Sell	20,583 -52,227	-72%	-$1.28M	0.13%	39
2017 Q3	$1.79M	Sell	72,810 -58,936	-45%	-$1.45M	0.61%	23
2017 Q2	$3.15M	Sell	131,746 -16,014	-11%	-$388K	1.08%	22
2017 Q1	$3.55M	Sell	147,760 -6,088	-4%	-$143K	1.33%	20
2016 Q4	$3.54M	Buy	+153,848	New	+$3.61M	2.08%	15

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Fusion Family Wealth's IAU Position: Q1 2019 in Review

Fusion Family Wealth sold out of iShares Gold Trust (IAU) in Q1 2019, closing a stake of 2,079 shares — an estimated $51K sold.

Fusion Family Wealth first reported a position in IAU in Q4 2016 and held it in 9 quarters. The position peaked at $3.55M in Q1 2017. 612 funds tracked by Wall St. Rank hold IAU as of Q1 2019.

Fusion Family Wealth reported no remaining iShares Gold Trust position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 2,079 iShares Gold Trust shares in Q1 2019, an estimated $51K.
Fusion Family Wealth first reported a position in iShares Gold Trust in Q4 2016 and held it in 9 quarters.
Fusion Family Wealth's iShares Gold Trust position peaked at $3.55M in Q1 2017.
612 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.