Homrich & Berg’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.09M | Buy |
32,669
+570
| +2% | +$19.4K | 0.02% | 212 |
|
|
2021
Q2 | $1.08M | Buy |
32,099
+399
| +1% | +$13.8K | 0.03% | 206 |
|
|
2021
Q1 | $1.03M | Buy |
31,700
+1,495
| +5% | +$51.1K | 0.03% | 200 |
|
|
2020
Q4 | $1.09M | Buy |
30,205
+2,556
| +9% | +$91.5K | 0.03% | 189 |
|
|
2020
Q3 | $995K | Sell |
27,649
-312
| -1% | -$11.4K | 0.03% | 157 |
|
|
2020
Q2 | $950K | Buy |
27,961
+312
| +1% | +$10.2K | 0.04% | 151 |
|
|
2020
Q1 | $833K | Hold |
27,649
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $802K | Sell |
27,649
-456
| -2% | -$12.9K | 0.04% | 179 |
|
|
2019
Q3 | $793K | Buy |
28,105
+456
| +2% | +$12.9K | 0.04% | 172 |
|
|
2019
Q2 | $747K | Sell |
27,649
-3,146
| -10% | -$78.8K | 0.04% | 174 |
|
|
2019
Q1 | $762K | Buy |
30,795
+3,146
| +11% | +$78.6K | 0.04% | 166 |
|
|
2018
Q4 | $680K | Hold |
27,649
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $632K | Hold |
27,649
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $665K | Sell |
27,649
-165
| -0.6% | -$4.14K | 0.05% | 168 |
|
|
2018
Q1 | $708K | Hold |
27,814
| – | – | 0.05% | 174 |
|
|
2017
Q4 | $696K | Hold |
27,814
| – | – | 0.05% | 170 |
|
|
2017
Q3 | $685K | Hold |
27,814
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $664K | Sell |
27,814
-21
| -0.1% | -$508 | 0.06% | 136 |
|
|
2017
Q1 | $669K | Hold |
27,835
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $617K | Buy |
27,835
+1,866
| +7% | +$43.8K | 0.06% | 134 |
|
|
2016
Q3 | $659K | Hold |
25,969
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $663K | Hold |
25,969
| – | – | 0.06% | 114 |
|
|
2016
Q1 | $617K | Buy |
+25,969
| New | +$594K | 0.06% | 121 |
|
|
2015
Q4 | – | Sell |
-26,803
| Closed | -$578K | – | 263 |
|
|
2015
Q3 | $578K | Hold |
26,803
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $608K | Sell |
26,803
-1,664
| -6% | -$38.4K | 0.06% | 122 |
|
|
2015
Q1 | $652K | Buy |
28,467
+1,685
| +6% | +$39.7K | 0.06% | 123 |
|
|
2014
Q4 | $613K | Hold |
26,782
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $627K | Hold |
26,782
| – | – | 0.06% | 131 |
|
|
2014
Q2 | $690K | Hold |
26,782
| – | – | 0.08% | 107 |
|
|
2014
Q1 | $666K | Sell |
26,782
-2,253
| -8% | -$56.5K | 0.09% | 105 |
|
|
2013
Q4 | $678K | Buy |
29,035
+201
| +0.7% | +$4.96K | 0.09% | 95 |
|
|
2013
Q3 | $743K | Sell |
28,834
-5,453
| -16% | -$141K | 0.12% | 82 |
|
|
2013
Q2 | $822K | Buy |
+34,287
| New | +$944K | 0.15% | 57 |
|
Other funds holding IAU
CSIA
PCA
Homrich & Berg's IAU Position: Q3 2021 in Review
Homrich & Berg increased its iShares Gold Trust (IAU) stake by 1.8% in Q3 2021, buying an estimated $19.4K and bringing the position to 32,669 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #212.
Homrich & Berg first reported a position in IAU in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.09M in Q4 2020. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.
- Homrich & Berg held 32,669 shares of iShares Gold Trust worth $1.09M as of Q3 2021.
- Homrich & Berg bought 570 iShares Gold Trust shares in Q3 2021, an estimated $19.4K.
- iShares Gold Trust made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #212 holding.
- Homrich & Berg first reported a position in iShares Gold Trust in Q2 2013 and has held it in 33 quarters since.
- Homrich & Berg's iShares Gold Trust position peaked at $1.09M in Q4 2020.
- 879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.