Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Gold Trust IAU Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-350	Closed	-$8K	–	207
2018 Q2	$8K	Hold	350	–	–	﹤0.01%	331
2018 Q1	$9K	Buy	+350	New	+$8.94K	﹤0.01%	328

Other funds holding IAU

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

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 $1.37T AUM 24.88% 1-Year Est. Return

IVA

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

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

PCA

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

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

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's IAU Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Gold Trust (IAU) in Q3 2018, closing a stake of 350 shares — an estimated $8K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IAU in Q1 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2018. 553 funds tracked by Wall St. Rank hold IAU as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Gold Trust position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 350 iShares Gold Trust shares in Q3 2018, an estimated $8K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Gold Trust in Q1 2018 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Gold Trust position peaked at $9K in Q1 2018.
553 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.