IH
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IFC Holdings’s iShares Gold Trust IAU Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-9,671
Closed -$246K – 180
2017
Q4 		$246K Sell
9,671
-202
-2% -$4.96K 0.02% 433
2017
Q3 		$248K Buy
9,873
+2,252
+30% +$55.4K 0.02% 431
2017
Q2 		$182K Buy
7,621
+286
+4% +$6.92K 0.01% 470
2017
Q1 		$175K Buy
7,335
+121
+2% +$2.84K 0.02% 441
2016
Q4 		$159K Sell
7,214
-28
-0.4% -$657 0.02% 396
2016
Q3 		$186K Sell
7,242
-114
-2% -$2.93K 0.02% 373
2016
Q2 		$191K Sell
7,356
-318
-4% -$7.73K 0.02% 359
2016
Q1 		$180K Buy
7,674
+2,004
+35% +$45.8K 0.02% 355
2015
Q4 		$116K Buy
5,670
+662
+13% +$14.1K 0.02% 359
2015
Q3 		$108K Sell
5,008
-7,290
-59% -$158K 0.02% 362
2015
Q2 		$277K Buy
12,298
+336
+3% +$7.75K 0.04% 299
2015
Q1 		$275K Sell
11,962
-159
-1% -$3.75K 0.04% 292
2014
Q4 		$278K Buy
12,121
+204
+2% +$4.74K 0.05% 287
2014
Q3 		$277K Sell
11,917
-3,335
-22% -$82.8K 0.05% 271
2014
Q2 		$387K Buy
15,252
+2,486
+19% +$62.2K 0.07% 216
2014
Q1 		$318K Sell
12,766
-36,849
-74% -$924K 0.07% 224
2013
Q4 		$1.17M Sell
49,615
-24,498
-33% -$605K 0.25% 96
2013
Q3 		$1.92M Sell
74,113
-10,020
-12% -$259K 0.42% 61
2013
Q2 		$2.02M Buy
+84,133
New +$2.32M 0.48% 56

Other funds holding IAU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFC Holdings's IAU Position: Q1 2018 in Review

IFC Holdings sold out of iShares Gold Trust (IAU) in Q1 2018, closing a stake of 9,671 shares — an estimated $246K sold.

IFC Holdings first reported a position in IAU in Q2 2013 and held it in 19 quarters. The position peaked at $2.02M in Q2 2013. 552 funds tracked by Wall St. Rank hold IAU as of Q1 2018.

  • IFC Holdings reported no remaining iShares Gold Trust position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 9,671 iShares Gold Trust shares in Q1 2018, an estimated $246K.
  • IFC Holdings first reported a position in iShares Gold Trust in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's iShares Gold Trust position peaked at $2.02M in Q2 2013.
  • 552 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.