Global Financial Private Capital’s iShares Gold Trust IAU Stock Holding History

Global Financial Private Capital’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
2020 Q2	$108K	Sell	3,170 -86,413	-96%	-$2.83M	0.01%	246
2020 Q1	$2.7M	Buy	89,583 +1,811	+2%	+$54.7K	0.17%	120
2019 Q4	$2.54M	Buy	87,772 +81,232	+1,242%	+$2.3M	0.13%	166
2019 Q3	$184K	Sell	6,540 -9,119	-58%	-$257K	0.01%	249
2019 Q2	$423K	Sell	15,659 -22,454	-59%	-$563K	0.02%	236
2019 Q1	$944K	Sell	38,113 -1,268	-3%	-$31.7K	0.05%	249
2018 Q4	$968K	Sell	39,381 -6,212	-14%	-$146K	0.05%	212
2018 Q3	$1.04M	Buy	45,593 +1,400	+3%	+$32.5K	0.04%	280
2018 Q2	$1.06M	Sell	44,193 -6,697	-13%	-$168K	0.04%	266
2018 Q1	$1.3M	Sell	50,890 -6,632	-12%	-$169K	0.05%	233
2017 Q4	$1.44M	Sell	57,522 -6,472	-10%	-$159K	0.05%	209
2017 Q3	$1.58M	Buy	63,994 +4,377	+7%	+$108K	0.06%	206
2017 Q2	$1.42M	Sell	59,617 -3,329	-5%	-$80.6K	0.07%	146
2017 Q1	$1.51M	Buy	+62,946	New	+$1.48M	0.08%	134

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

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

Global Financial Private Capital's IAU Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Gold Trust (IAU) stake by 96% in Q2 2020, selling an estimated $2.83M and leaving 3,170 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #246.

Global Financial Private Capital first reported a position in IAU in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.7M in Q1 2020. 835 funds tracked by Wall St. Rank hold IAU as of Q2 2020.

Global Financial Private Capital held 3,170 shares of iShares Gold Trust worth $108K as of Q2 2020.
Global Financial Private Capital sold 86,413 iShares Gold Trust shares in Q2 2020, an estimated $2.83M.
iShares Gold Trust made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #246 holding.
Global Financial Private Capital first reported a position in iShares Gold Trust in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's iShares Gold Trust position peaked at $2.7M in Q1 2020.
835 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.