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Glovista Investments’s iShares Gold Trust IAU Stock Holding History

Glovista Investments’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
2023
Q4 		$828K Sell
21,204
-5,528
-21% -$207K 0.38% 32
2023
Q3 		$947K Sell
26,732
-860
-3% -$31.4K 0.56% 28
2023
Q2 		$1,000K Buy
+27,592
New +$1.03M 0.53% 28
2022
Q3 		– Sell
-107,564
Closed -$3.71M – 41
2022
Q2 		$3.71M Buy
+107,564
New +$3.83M 1.53% 17
2022
Q1 		– Sell
-36,135
Closed -$1.25M – 63
2021
Q4 		$1.25M Sell
36,135
-78,725
-69% -$2.69M 0.35% 47
2021
Q3 		$3.84M Sell
114,860
-176,116
-61% -$6M 1.12% 20
2021
Q2 		$9.81M Buy
290,976
+43,801
+18% +$1.51M 2.32% 8
2021
Q1 		$7.96M Sell
247,175
-27,020
-10% -$923K 2.43% 11
2020
Q4 		$9.89M Buy
274,195
+82,427
+43% +$2.95M 3.22% 6
2020
Q3 		$6.9M Sell
191,768
-780
-0.4% -$28.5K 2.45% 12
2020
Q2 		$6.5M Buy
192,548
+111,403
+137% +$3.65M 2.53% 14
2020
Q1 		$2.49M Buy
81,145
+10,842
+15% +$328K 1.3% 22
2019
Q4 		$2.05M Sell
70,303
-1,300
-2% -$36.9K 0.67% 36
2019
Q3 		$2.03M Buy
71,603
+4,650
+7% +$131K 0.73% 36
2019
Q2 		$1.8M Buy
66,953
+21,000
+46% +$526K 0.59% 40
2019
Q1 		$1.14M Buy
45,953
+7,625
+20% +$190K 0.36% 36
2018
Q4 		$941K Buy
38,328
+1,703
+5% +$40.1K 0.27% 48
2018
Q3 		$834K Hold
36,625
– – 0.22% 59
2018
Q2 		$879K Buy
36,625
+605
+2% +$15.2K 0.22% 58
2018
Q1 		$915K Hold
36,020
– – 0.2% 46
2017
Q4 		$897K Sell
36,020
-50
-0.1% -$1.23K 0.18% 54
2017
Q3 		$890K Buy
36,070
+725
+2% +$17.8K 0.17% 54
2017
Q2 		$844K Buy
35,345
+307
+0.9% +$7.43K 0.19% 58
2017
Q1 		$839K Buy
35,038
+168
+0.5% +$3.95K 0.19% 63
2016
Q4 		$773K Sell
34,870
-18,830
-35% -$442K 0.14% 47
2016
Q3 		$1.36M Buy
53,700
+8,962
+20% +$231K 0.26% 30
2016
Q2 		$1.14M Buy
44,738
+12,913
+41% +$314K 0.2% 38
2016
Q1 		$756K Hold
31,825
– – 0.13% 49
2015
Q4 		$651K Sell
31,825
-36,565
-53% -$780K 0.11% 44
2015
Q3 		$1.47M Buy
68,390
+1,365
+2% +$29.7K 0.21% 27
2015
Q2 		$1.52M Buy
67,025
+1,400
+2% +$32.3K 0.17% 32
2015
Q1 		$1.5M Buy
65,625
+5,925
+10% +$140K 0.17% 38
2014
Q4 		$1.37M Sell
59,700
-2,975
-5% -$69.2K 0.17% 32
2014
Q3 		$1.47M Buy
62,675
+2,025
+3% +$50.3K 0.19% 30
2014
Q2 		$1.56M Sell
60,650
-3,900
-6% -$97.5K 0.22% 37
2014
Q1 		$1.61M Sell
64,550
-15,900
-20% -$399K 0.27% 36
2013
Q4 		$1.88M Sell
80,450
-34,768
-30% -$859K 0.31% 30
2013
Q3 		$2.97M Buy
115,218
+1,743
+2% +$45K 0.53% 24
2013
Q2 		$2.72M Buy
+113,475
New +$3.12M 0.61% 13

Other funds holding IAU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Glovista Investments's IAU Position: Q4 2023 in Review

Glovista Investments reduced its iShares Gold Trust (IAU) stake by 21% in Q4 2023, selling an estimated $207K and leaving 21,204 shares worth $828K. The position accounts for 0.38% of the portfolio, ranked #32.

Glovista Investments first reported a position in IAU in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.89M in Q4 2020. 1,148 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

  • Glovista Investments held 21,204 shares of iShares Gold Trust worth $828K as of Q4 2023.
  • Glovista Investments sold 5,528 iShares Gold Trust shares in Q4 2023, an estimated $207K.
  • iShares Gold Trust made up 0.38% of Glovista Investments's portfolio in Q4 2023, its #32 holding.
  • Glovista Investments first reported a position in iShares Gold Trust in Q2 2013 and has held it in 39 quarters since.
  • Glovista Investments's iShares Gold Trust position peaked at $9.89M in Q4 2020.
  • 1,148 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.