Harvest Capital Management’s iShares Gold Trust IAU Stock Holding History

Harvest Capital Management’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
2019 Q2	$1.06M	Hold	39,185	–	–	0.3%	32
2019 Q1	$970K	Buy	39,185 +308	+0.8%	+$7.69K	0.31%	32
2018 Q4	$956K	Buy	38,877 +1,735	+5%	+$40.8K	0.35%	32
2018 Q3	$849K	Buy	37,142 +15,690	+73%	+$365K	0.27%	32
2018 Q2	$516K	Sell	21,452 -555	-3%	-$13.9K	0.17%	47
2018 Q1	$560K	Hold	22,007	–	–	0.22%	37
2017 Q4	$551K	Hold	22,007	–	–	0.21%	39
2017 Q3	$542K	Hold	22,007	–	–	0.21%	39
2017 Q2	$526K	Buy	22,007 +9,650	+78%	+$234K	0.21%	40
2017 Q1	$297K	Buy	12,357 +35	+0.3%	+$822	0.12%	72
2016 Q4	$273K	Buy	+12,322	New	+$289K	0.12%	69
2013 Q3	–	Sell	-68,705	Closed	-$1.65M	–	77
2013 Q2	$1.65M	Buy	+68,705	New	+$1.89M	1.23%	19

Other funds holding IAU

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PCA

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Capital Management's IAU Position: Q2 2019 in Review

Harvest Capital Management held its iShares Gold Trust (IAU) position steady in Q2 2019 at 39,185 shares worth $1.06M. The position accounts for 0.3% of the portfolio, ranked #32.

Harvest Capital Management first reported a position in IAU in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.65M in Q2 2013. 618 funds tracked by Wall St. Rank hold IAU as of Q2 2019.

Harvest Capital Management held 39,185 shares of iShares Gold Trust worth $1.06M as of Q2 2019.
Harvest Capital Management left its iShares Gold Trust share count unchanged in Q2 2019.
iShares Gold Trust made up 0.3% of Harvest Capital Management's portfolio in Q2 2019, its #32 holding.
Harvest Capital Management first reported a position in iShares Gold Trust in Q2 2013 and has held it in 12 quarters since.
Harvest Capital Management's iShares Gold Trust position peaked at $1.65M in Q2 2013.
618 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.