Gamble Jones Investment Counsel’s iShares Gold Trust IAU Stock Holding History

Gamble Jones Investment Counsel’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	$18.4M	Sell	533,097 -15,708	-3%	-$516K	1.39%	12
2022 Q3	$17.3M	Buy	548,805 +257	+0%	+$8.42K	1.41%	12
2022 Q2	$18.8M	Sell	548,548 -835	-0.2%	-$29.7K	1.39%	12
2022 Q1	$20.2M	Sell	549,383 -47,097	-8%	-$1.68M	1.26%	12
2021 Q4	$20.8M	Buy	596,480 +4,874	+0.8%	+$167K	1.23%	13
2021 Q3	$19.8M	Sell	591,606 -3,868	-0.6%	-$132K	1.29%	13
2021 Q2	$20.1M	Buy	595,474 +22,169	+4%	+$766K	1.3%	14
2021 Q1	$18.6M	Buy	573,305 +15,167	+3%	+$518K	1.25%	15
2020 Q4	$20.2M	Buy	558,138 +55,757	+11%	+$2M	1.38%	14
2020 Q3	$18.1M	Buy	502,381 +17,292	+4%	+$631K	1.31%	13
2020 Q2	$16.5M	Buy	485,089 +157,056	+48%	+$5.15M	1.32%	14
2020 Q1	$9.89M	Buy	328,033 +210,602	+179%	+$6.37M	0.91%	28
2019 Q4	$3.4M	Sell	117,431 -2,014	-2%	-$57.1K	0.27%	69
2019 Q3	$3.37M	Buy	+119,445	New	+$3.37M	0.28%	63

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 $175B AUM 40.63% 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

Gamble Jones Investment Counsel's IAU Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its iShares Gold Trust (IAU) stake by 2.9% in Q4 2022, selling an estimated $516K and leaving 533,097 shares worth $18.4M. The position accounts for 1.39% of the portfolio, ranked #12.

Gamble Jones Investment Counsel first reported a position in IAU in Q3 2019 and has held it in 14 quarters since. The position peaked at $20.8M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

Gamble Jones Investment Counsel held 533,097 shares of iShares Gold Trust worth $18.4M as of Q4 2022.
Gamble Jones Investment Counsel sold 15,708 iShares Gold Trust shares in Q4 2022, an estimated $516K.
iShares Gold Trust made up 1.39% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #12 holding.
Gamble Jones Investment Counsel first reported a position in iShares Gold Trust in Q3 2019 and has held it in 14 quarters since.
Gamble Jones Investment Counsel's iShares Gold Trust position peaked at $20.8M in Q4 2021.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.