HighMark Wealth Management’s iShares Gold Trust IAU Stock Holding History

HighMark 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
2024 Q1	–	Sell	-50	Closed	-$1.95K	–	584
2023 Q4	$1.95K	Hold	50	–	–	﹤0.01%	472
2023 Q3	$1.75K	Hold	50	–	–	﹤0.01%	468
2023 Q2	$1.82K	Hold	50	–	–	﹤0.01%	469
2023 Q1	$1.87K	Hold	50	–	–	﹤0.01%	507
2022 Q4	$1.73K	Hold	50	–	–	﹤0.01%	440
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	430
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	435
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	446
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	449
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	453
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	457
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	423
2020 Q4	$2K	Sell	50 -512	-91%	-$18.3K	﹤0.01%	409
2020 Q3	$20K	Buy	562 +512	+1,024%	+$18.7K	0.02%	170
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	381
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	331
2019 Q4	$1K	Buy	+50	New	+$1.42K	﹤0.01%	369

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HighMark Wealth Management's IAU Position: Q1 2024 in Review

HighMark Wealth Management sold out of iShares Gold Trust (IAU) in Q1 2024, closing a stake of 50 shares — an estimated $1.95K sold.

HighMark Wealth Management first reported a position in IAU in Q4 2019 and held it in 17 quarters. The position peaked at $20K in Q3 2020. 1,145 funds tracked by Wall St. Rank hold IAU as of Q1 2024.

HighMark Wealth Management reported no remaining iShares Gold Trust position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 50 iShares Gold Trust shares in Q1 2024, an estimated $1.95K.
HighMark Wealth Management first reported a position in iShares Gold Trust in Q4 2019 and held it in 17 quarters.
HighMark Wealth Management's iShares Gold Trust position peaked at $20K in Q3 2020.
1,145 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.