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Highland Private Wealth Management’s iShares Gold Trust IAU Stock Holding History

Highland Private Wealth 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
2022
Q4 		– Sell
-698,467
Closed -$22M – 69
2022
Q3 		$22M Buy
698,467
+17,909
+3% +$587K 3.55% 9
2022
Q2 		$23.4M Sell
680,558
-35,092
-5% -$1.25M 3.59% 9
2022
Q1 		$26.4M Sell
715,650
-10,564
-1% -$377K 3.52% 9
2021
Q4 		$25.3M Buy
726,214
+54,363
+8% +$1.86M 3.2% 10
2021
Q3 		$22.4M Buy
671,851
+46,077
+7% +$1.57M 3.17% 9
2021
Q2 		$21.1M Buy
625,774
+26,785
+4% +$926K 3.12% 9
2021
Q1 		$19.5M Buy
598,989
+18,477
+3% +$631K 3.21% 9
2020
Q4 		$21M Buy
580,512
+17,647
+3% +$632K 3.64% 9
2020
Q3 		$20.3M Buy
562,865
+10,969
+2% +$401K 3.98% 9
2020
Q2 		$18.8M Buy
551,896
+17,305
+3% +$567K 4.03% 6
2020
Q1 		$16.1M Buy
534,591
+12,032
+2% +$364K 4.41% 6
2019
Q4 		$15.2M Buy
522,559
+20,916
+4% +$593K 3.63% 8
2019
Q3 		$14.1M Buy
501,643
+6,162
+1% +$174K 3.94% 7
2019
Q2 		$13.4M Buy
495,481
+12,858
+3% +$322K 3.82% 8
2019
Q1 		$11.9M Buy
482,623
+9,819
+2% +$245K 3.74% 9
2018
Q4 		$11.6M Buy
472,804
+8,245
+2% +$194K 4.36% 8
2018
Q3 		$10.6M Buy
464,559
+17,755
+4% +$413K 3.53% 9
2018
Q2 		$10.7M Buy
+446,804
New +$11.2M 3.83% 8
2018
Q1 		– Sell
-385,834
Closed -$9.65M – 122
2017
Q4 		$9.65M Buy
385,834
+24,564
+7% +$603K 3.87% 10
2017
Q3 		$8.89M Buy
361,270
+29,105
+9% +$716K 3.82% 10
2017
Q2 		$7.93M Buy
332,165
+26,865
+9% +$650K 3.79% 10
2017
Q1 		$7.33M Buy
305,300
+12,595
+4% +$296K 3.77% 9
2016
Q4 		$6.49M Buy
292,705
+28,150
+11% +$660K 3.33% 11
2016
Q3 		$6.71M Buy
+264,555
New +$6.81M 3.44% 11

Other funds holding IAU

AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highland Private Wealth Management's IAU Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares Gold Trust (IAU) in Q4 2022, closing a stake of 698,467 shares — an estimated $22M sold.

Highland Private Wealth Management first reported a position in IAU in Q3 2016 and held it in 24 quarters. The position peaked at $26.4M in Q1 2022. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

  • Highland Private Wealth Management reported no remaining iShares Gold Trust position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 698,467 iShares Gold Trust shares in Q4 2022, an estimated $22M.
  • Highland Private Wealth Management first reported a position in iShares Gold Trust in Q3 2016 and held it in 24 quarters.
  • Highland Private Wealth Management's iShares Gold Trust position peaked at $26.4M in Q1 2022.
  • 1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.