Hefren-Tillotson’s iShares Gold Trust IAU Stock Holding History

Hefren-Tillotson’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
2016 Q1	–	Sell	-28	Closed	-$1K	–	43
2015 Q4	$1K	Buy	+28	New	+$597	﹤0.01%	69

Other funds holding IAU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Hefren-Tillotson's IAU Position: Q1 2016 in Review

Hefren-Tillotson sold out of iShares Gold Trust (IAU) in Q1 2016, closing a stake of 28 shares — an estimated $1K sold.

Hefren-Tillotson first reported a position in IAU in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 399 funds tracked by Wall St. Rank hold IAU as of Q1 2016.

Hefren-Tillotson reported no remaining iShares Gold Trust position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 28 iShares Gold Trust shares in Q1 2016, an estimated $1K.
Hefren-Tillotson first reported a position in iShares Gold Trust in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's iShares Gold Trust position peaked at $1K in Q4 2015.
399 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.