Gruss & Co’s iShares Gold Trust IAU Stock Holding History

Gruss & Co’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
2021 Q1	–	Sell	-10,000	Closed	-$363K	–	26
2020 Q4	$363K	Sell	10,000 -15,000	-60%	-$537K	1.39%	18
2020 Q3	$900K	Sell	25,000 -95,000	-79%	-$3.47M	0.24%	7
2020 Q2	$4.08M	Sell	120,000 -5,000	-4%	-$164K	7.83%	4
2020 Q1	$3.77M	Sell	125,000 -100,000	-44%	-$3.02M	7.02%	4
2019 Q4	$6.53M	Sell	225,000 -100,000	-31%	-$2.84M	7.97%	4
2019 Q3	$9.16M	Buy	325,000 +100,000	+44%	+$2.82M	11.15%	2
2019 Q2	$6.08M	Buy	225,000 +25,000	+13%	+$627K	6.58%	4
2019 Q1	$4.95M	Buy	+200,000	New	+$5M	5.18%	8
2013 Q3	–	Sell	-50,000	Closed	-$1.2M	–	60
2013 Q2	$1.2M	Buy	+50,000	New	+$1.38M	1.52%	25

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gruss & Co's IAU Position: Q1 2021 in Review

Gruss & Co sold out of iShares Gold Trust (IAU) in Q1 2021, closing a stake of 10,000 shares — an estimated $363K sold.

Gruss & Co first reported a position in IAU in Q2 2013 and held it in 9 quarters. The position peaked at $9.16M in Q3 2019. 952 funds tracked by Wall St. Rank hold IAU as of Q1 2021.

Gruss & Co reported no remaining iShares Gold Trust position as of Q1 2021 after selling out during the quarter.
Gruss & Co sold 10,000 iShares Gold Trust shares in Q1 2021, an estimated $363K.
Gruss & Co first reported a position in iShares Gold Trust in Q2 2013 and held it in 9 quarters.
Gruss & Co's iShares Gold Trust position peaked at $9.16M in Q3 2019.
952 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2021.

Based on Gruss & Co's 13F filing for Q1 2021, filed 17 May 2021.