GA
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Gateway Advisory’s iShares Gold Trust IAU Stock Holding History

Gateway 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
2024
Q3 		$9.04M Sell
181,878
-8,792
-5% -$412K 1.46% 16
2024
Q2 		$8.38M Buy
190,670
+9,292
+5% +$411K 1.42% 18
2024
Q1 		$7.62M Buy
181,378
+4,780
+3% +$187K 1.34% 17
2023
Q4 		$6.89M Sell
176,598
-7,043
-4% -$264K 1.32% 17
2023
Q3 		$6.43M Buy
183,641
+8,373
+5% +$306K 1.31% 15
2023
Q2 		$6.38M Sell
175,268
-47
-0% -$1.76K 1.35% 14
2023
Q1 		$6.55M Buy
175,315
+63,359
+57% +$2.27M 1.46% 14
2022
Q4 		$3.87M Sell
111,956
-4,319
-4% -$142K 0.99% 15
2022
Q3 		$3.67M Sell
116,275
-167
-0.1% -$5.47K 0.91% 17
2022
Q2 		$4M Buy
116,442
+2,190
+2% +$77.9K 1.7% 14
2022
Q1 		$4.21M Sell
114,252
-973
-0.8% -$34.8K 1.14% 29
2021
Q4 		$4.01M Sell
115,225
-6,024
-5% -$206K 0.86% 31
2021
Q3 		$4.05M Buy
121,249
+8,560
+8% +$292K 0.84% 29
2021
Q2 		$3.8M Buy
112,689
+3,768
+3% +$130K 0.81% 31
2021
Q1 		$3.54M Buy
108,921
+1,374
+1% +$47K 0.9% 29
2020
Q4 		$3.9M Buy
107,547
+5,689
+6% +$204K 0.85% 28
2020
Q3 		$3.67M Buy
+101,858
New +$3.72M 0.86% 27
2018
Q1 		– Sell
-5,609
Closed -$140K – 84
2017
Q4 		$140K Buy
+5,609
New +$138K 0.04% 90

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gateway Advisory's IAU Position: Q3 2024 in Review

Gateway Advisory reduced its iShares Gold Trust (IAU) stake by 4.6% in Q3 2024, selling an estimated $412K and leaving 181,878 shares worth $9.04M. The position accounts for 1.46% of the portfolio, ranked #16.

Gateway Advisory first reported a position in IAU in Q4 2017 and has held it in 18 quarters since. 1,225 funds tracked by Wall St. Rank hold IAU as of Q3 2024.

  • Gateway Advisory held 181,878 shares of iShares Gold Trust worth $9.04M as of Q3 2024.
  • Gateway Advisory sold 8,792 iShares Gold Trust shares in Q3 2024, an estimated $412K.
  • iShares Gold Trust made up 1.46% of Gateway Advisory's portfolio in Q3 2024, its #16 holding.
  • Gateway Advisory first reported a position in iShares Gold Trust in Q4 2017 and has held it in 18 quarters since.
  • 1,225 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.