Hussman Strategic Advisors’s iShares Gold Trust IAU Stock Holding History

Hussman Strategic Advisors’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 Q3	–	Sell	-45,600	Closed	-$1.56M	–	325
2022 Q2	$1.56M	Sell	45,600 -100,900	-69%	-$3.59M	0.27%	143
2022 Q1	$5.4M	Sell	146,500 -20,000	-12%	-$715K	1.05%	4
2021 Q4	$5.8M	Hold	166,500	–	–	1.27%	3
2021 Q3	$5.56M	Buy	166,500 +45,500	+38%	+$1.55M	1.23%	3
2021 Q2	$4.08M	Buy	121,000 +58,500	+94%	+$2.02M	0.85%	10
2021 Q1	$2.03M	Hold	62,500	–	–	0.42%	83
2020 Q4	$2.27M	Hold	62,500	–	–	0.59%	53
2020 Q3	$2.25M	Hold	62,500	–	–	0.6%	45
2020 Q2	$2.12M	Sell	62,500 -12,500	-17%	-$410K	0.54%	67
2020 Q1	$2.26M	Buy	75,000 +62,500	+500%	+$1.89M	0.61%	38
2019 Q4	$362K	Hold	12,500	–	–	0.12%	176
2019 Q3	$352K	Hold	12,500	–	–	0.1%	169
2019 Q2	$338K	Hold	12,500	–	–	0.09%	164
2019 Q1	$309K	Hold	12,500	–	–	0.08%	188
2018 Q4	$307K	Hold	12,500	–	–	0.07%	196
2018 Q3	$286K	Hold	12,500	–	–	0.08%	151
2018 Q2	$300K	Hold	12,500	–	–	0.08%	159
2018 Q1	$318K	Hold	12,500	–	–	0.09%	146
2017 Q4	$313K	Hold	12,500	–	–	0.09%	113
2017 Q3	$308K	Hold	12,500	–	–	0.07%	133
2017 Q2	$298K	Hold	12,500	–	–	0.07%	121
2017 Q1	$300K	Hold	12,500	–	–	0.07%	125
2016 Q4	$277K	Sell	12,500 -37,500	-75%	-$880K	0.06%	121
2016 Q3	$1.27M	Sell	50,000 -50,000	-50%	-$1.29M	0.21%	100
2016 Q2	$2.55M	Buy	100,000 +95,000	+1,900%	+$2.31M	0.39%	90
2016 Q1	$119K	Hold	5,000	–	–	0.02%	154
2015 Q4	$102K	Hold	5,000	–	–	0.01%	180
2015 Q3	$108K	Hold	5,000	–	–	0.01%	185
2015 Q2	$113K	Hold	5,000	–	–	0.01%	186
2015 Q1	$114K	Hold	5,000	–	–	0.01%	170
2014 Q4	$114K	Hold	5,000	–	–	0.01%	174
2014 Q3	$117K	Hold	5,000	–	–	0.01%	187
2014 Q2	$129K	Hold	5,000	–	–	0.01%	170
2014 Q1	$124K	Sell	5,000 -70,000	-93%	-$1.76M	0.01%	180
2013 Q4	$1.75M	Buy	75,000 +50,000	+200%	+$1.23M	0.12%	120
2013 Q3	$645K	Sell	25,000 -150,000	-86%	-$3.87M	0.04%	144
2013 Q2	$4.2M	Buy	+175,000	New	+$4.82M	0.19%	126

Other funds holding IAU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hussman Strategic Advisors's IAU Position: Q3 2022 in Review

Hussman Strategic Advisors sold out of iShares Gold Trust (IAU) in Q3 2022, closing a stake of 45,600 shares — an estimated $1.56M sold.

Hussman Strategic Advisors first reported a position in IAU in Q2 2013 and held it in 37 quarters. The position peaked at $5.8M in Q4 2021. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Hussman Strategic Advisors reported no remaining iShares Gold Trust position as of Q3 2022 after selling out during the quarter.
Hussman Strategic Advisors sold 45,600 iShares Gold Trust shares in Q3 2022, an estimated $1.56M.
Hussman Strategic Advisors first reported a position in iShares Gold Trust in Q2 2013 and held it in 37 quarters.
Hussman Strategic Advisors's iShares Gold Trust position peaked at $5.8M in Q4 2021.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.