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Gresham Partners’s iShares Gold Trust IAU Stock Holding History

Gresham Partners’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
2015
Q4 		$659K Buy
+3,249
New +$69.3K 0.91% 9
2015
Q3 		– Sell
-35,250
Closed -$799K – 11
2015
Q2 		$799K Hold
35,250
– – 1.13% 6
2015
Q1 		$820K Hold
35,250
– – 1.37% 9
2014
Q4 		$807K Buy
+35,250
New +$820K 1.28% 8

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gresham Partners's IAU Position: Q4 2015 in Review

Gresham Partners opened a new position in iShares Gold Trust (IAU) in Q4 2015: 3,249 shares worth $659K. The stake represents 0.91% of the portfolio and ranks #9 among its holdings. This is a return to the name: Gresham Partners previously reported a position in IAU as recently as Q2 2015.

Gresham Partners first reported a position in IAU in Q4 2014 and has held it in 4 quarters since. The position peaked at $820K in Q1 2015. 375 funds tracked by Wall St. Rank hold IAU as of Q4 2015.

  • Gresham Partners held 3,249 shares of iShares Gold Trust worth $659K as of Q4 2015.
  • iShares Gold Trust was a new Gresham Partners position in Q4 2015.
  • iShares Gold Trust made up 0.91% of Gresham Partners's portfolio in Q4 2015, its #9 holding.
  • Gresham Partners first reported a position in iShares Gold Trust in Q4 2014 and has held it in 4 quarters since.
  • Gresham Partners's iShares Gold Trust position peaked at $820K in Q1 2015.
  • 375 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2015.

Based on Gresham Partners's 13F filing for Q4 2015, filed 26 Jan 2016.