Geneva Advisors’s iShares Gold Trust IAU Stock Holding History

Geneva Advisors’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
2017 Q2	$906K	Buy	37,952 +7,495	+25%	+$181K	0.02%	380
2017 Q1	$732K	Buy	30,457 +2,208	+8%	+$51.9K	0.01%	416
2016 Q4	$626K	Buy	+28,249	New	+$663K	0.01%	443
2015 Q2	–	Sell	-5,219	Closed	-$120K	–	707
2015 Q1	$120K	Buy	+5,219	New	+$123K	﹤0.01%	612

Other funds holding IAU

CSIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

IVA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneva Advisors's IAU Position: Q2 2017 in Review

Geneva Advisors increased its iShares Gold Trust (IAU) stake by 25% in Q2 2017, buying an estimated $181K and bringing the position to 37,952 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #380.

Geneva Advisors first reported a position in IAU in Q1 2015 and has held it in 4 quarters since. 461 funds tracked by Wall St. Rank hold IAU as of Q2 2017.

Geneva Advisors held 37,952 shares of iShares Gold Trust worth $906K as of Q2 2017.
Geneva Advisors bought 7,495 iShares Gold Trust shares in Q2 2017, an estimated $181K.
iShares Gold Trust made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #380 holding.
Geneva Advisors first reported a position in iShares Gold Trust in Q1 2015 and has held it in 4 quarters since.
461 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.