ICA Group Wealth Management’s iShares Gold Trust IAU Stock Holding History

ICA Group 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 Q2	$100K	Sell	2,277 -9,736	-81%	-$430K	0.06%	173
2024 Q1	$505K	Sell	12,013 -2,320	-16%	-$90.9K	0.1%	165
2023 Q4	$559K	Sell	14,333 -2,099	-13%	-$78.5K	0.12%	144
2023 Q3	$573K	Sell	16,432 -600	-4%	-$21.9K	0.16%	120
2023 Q2	$620K	Buy	17,032 +1,252	+8%	+$46.9K	0.16%	121
2023 Q1	$590K	Sell	15,780 -1,795	-10%	-$64.4K	0.14%	136
2022 Q4	$623K	Buy	17,575 +910	+5%	+$29.9K	0.15%	140
2022 Q3	$525K	Sell	16,665 -213	-1%	-$6.98K	0.11%	183
2022 Q2	$560K	Sell	16,878 -5,688	-25%	-$202K	0.1%	185
2022 Q1	$789K	Buy	+22,566	New	+$806K	0.15%	141

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICA Group Wealth Management's IAU Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares Gold Trust (IAU) stake by 81% in Q2 2024, selling an estimated $430K and leaving 2,277 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #173.

ICA Group Wealth Management first reported a position in IAU in Q1 2022 and has held it in 10 quarters since. The position peaked at $789K in Q1 2022. 1,170 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

ICA Group Wealth Management held 2,277 shares of iShares Gold Trust worth $100K as of Q2 2024.
ICA Group Wealth Management sold 9,736 iShares Gold Trust shares in Q2 2024, an estimated $430K.
iShares Gold Trust made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #173 holding.
ICA Group Wealth Management first reported a position in iShares Gold Trust in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's iShares Gold Trust position peaked at $789K in Q1 2022.
1,170 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.