GW
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GW & Wade’s iShares Gold Trust IAU Stock Holding History

GW & Wade’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 		$1.9M Buy
48,677
+6,779
+16% +$254K 0.06% 178
2023
Q3 		$1.47M Sell
41,898
-1,660
-4% -$60.6K 0.05% 187
2023
Q2 		$1.58M Buy
43,558
+3,734
+9% +$140K 0.06% 182
2023
Q1 		$1.49M Buy
39,824
+1,356
+4% +$48.7K 0.06% 175
2022
Q4 		$1.33M Sell
38,468
-1,700
-4% -$55.8K 0.05% 177
2022
Q3 		$1.27M Sell
40,168
-3,953
-9% -$130K 0.06% 164
2022
Q2 		$1.51M Buy
44,121
+6,199
+16% +$221K 0.07% 158
2022
Q1 		$1.4M Buy
37,922
+12,043
+47% +$430K 0.06% 161
2021
Q4 		$901K Buy
25,879
+2,035
+9% +$69.5K 0.04% 196
2021
Q3 		$797K Buy
23,844
+903
+4% +$30.8K 0.04% 204
2021
Q2 		$773K Sell
22,941
-1,521
-6% -$52.6K 0.04% 205
2021
Q1 		$795K Sell
24,462
-161
-0.7% -$5.5K 0.04% 182
2020
Q4 		$893K Sell
24,623
-2,726
-10% -$97.6K 0.05% 149
2020
Q3 		$984K Buy
27,349
+1,389
+5% +$50.7K 0.08% 119
2020
Q2 		$882K Sell
25,960
-4,174
-14% -$137K 0.07% 122
2020
Q1 		$908K Buy
30,134
+908
+3% +$27.4K 0.09% 113
2019
Q4 		$848K Buy
29,226
+7,743
+36% +$220K 0.07% 129
2019
Q3 		$606K Buy
21,483
+4,539
+27% +$128K 0.05% 142
2019
Q2 		$457K Buy
16,944
+6,599
+64% +$165K 0.04% 150
2019
Q1 		$256K Hold
10,345
– – 0.02% 202
2018
Q4 		$254K Buy
+10,345
New +$244K 0.03% 193
2014
Q4 		– Sell
-10,050
Closed -$235K – 133
2014
Q3 		$235K Hold
10,050
– – 0.07% 73
2014
Q2 		$259K Hold
10,050
– – 0.08% 74
2014
Q1 		$250K Buy
+10,050
New +$252K 0.08% 74

Other funds holding IAU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GW & Wade's IAU Position: Q4 2023 in Review

GW & Wade increased its iShares Gold Trust (IAU) stake by 16% in Q4 2023, buying an estimated $254K and bringing the position to 48,677 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #178.

GW & Wade first reported a position in IAU in Q1 2014 and has held it in 24 quarters since. 1,150 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

  • GW & Wade held 48,677 shares of iShares Gold Trust worth $1.9M as of Q4 2023.
  • GW & Wade bought 6,779 iShares Gold Trust shares in Q4 2023, an estimated $254K.
  • iShares Gold Trust made up 0.06% of GW & Wade's portfolio in Q4 2023, its #178 holding.
  • GW & Wade first reported a position in iShares Gold Trust in Q1 2014 and has held it in 24 quarters since.
  • 1,150 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.