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Gerstein Fisher’s iShares Gold Trust IAU Stock Holding History

Gerstein Fisher’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
2016
Q3 		$24.6M Buy
968,457
+32,835
+4% +$845K 3.03% 4
2016
Q2 		$23.9M Sell
935,622
-2,399
-0.3% -$58.3K 3.13% 5
2016
Q1 		$22.3M Buy
938,021
+3,008
+0.3% +$68.8K 3.04% 6
2015
Q4 		$19.1M Buy
935,013
+136,494
+17% +$2.91M 2.67% 6
2015
Q3 		$17.2M Sell
798,519
-69,187
-8% -$1.5M 2.58% 6
2015
Q2 		$19.7M Buy
867,706
+60,399
+7% +$1.39M 3.18% 6
2015
Q1 		$18.5M Buy
807,307
+9,382
+1% +$221K 3.05% 6
2014
Q4 		$18.3M Sell
797,925
-29,487
-4% -$686K 2.97% 6
2014
Q3 		$19.4M Sell
827,412
-129,197
-14% -$3.21M 3.41% 4
2014
Q2 		$24.6M Buy
956,609
+96,531
+11% +$2.41M 4.68% 3
2014
Q1 		$21.4M Sell
860,078
-565,598
-40% -$14.2M 4.28% 3
2013
Q4 		$33.3M Buy
1,425,676
+907,207
+175% +$22.4M 1.24% 10
2013
Q3 		$13.4M Buy
518,469
+55,537
+12% +$1.43M 2.9% 5
2013
Q2 		$11.1M Buy
+462,932
New +$12.7M 2.67% 5

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerstein Fisher's IAU Position: Q3 2016 in Review

Gerstein Fisher increased its iShares Gold Trust (IAU) stake by 3.5% in Q3 2016, buying an estimated $845K and bringing the position to 968,457 shares worth $24.6M. The position accounts for 3.03% of the portfolio, ranked #4.

Gerstein Fisher first reported a position in IAU in Q2 2013 and has held it in 14 quarters since. The position peaked at $33.3M in Q4 2013. 437 funds tracked by Wall St. Rank hold IAU as of Q3 2016.

  • Gerstein Fisher held 968,457 shares of iShares Gold Trust worth $24.6M as of Q3 2016.
  • Gerstein Fisher bought 32,835 iShares Gold Trust shares in Q3 2016, an estimated $845K.
  • iShares Gold Trust made up 3.03% of Gerstein Fisher's portfolio in Q3 2016, its #4 holding.
  • Gerstein Fisher first reported a position in iShares Gold Trust in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's iShares Gold Trust position peaked at $33.3M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.