IFG Advisory’s GraniteShares Gold Shares BAR Stock Holding History

IFG Advisory’s Portfolio BAR Stock Details BAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-106,779	Closed	-$1.95M	–	577
2023 Q3	$1.95M	Hold	106,779	–	–	0.16%	169
2023 Q2	$2.03M	Sell	106,779 -31,470	-23%	-$616K	0.18%	164
2023 Q1	$2.7M	Buy	+138,249	New	+$2.59M	0.25%	92
2022 Q4	–	Sell	-61,295	Closed	-$1.01M	–	490
2022 Q3	$1.01M	Buy	61,295 +5,092	+9%	+$87.1K	0.09%	215
2022 Q2	$1.01M	Sell	56,203 -8,174	-13%	-$152K	0.11%	188
2022 Q1	$1.24M	Buy	64,377 +45,366	+239%	+$846K	0.12%	179
2021 Q4	$345K	Sell	19,011 -1,608	-8%	-$28.7K	0.03%	381
2021 Q3	$359K	Sell	20,619 -1,681	-8%	-$29.9K	0.04%	360
2021 Q2	$392K	Sell	22,300 -51,879	-70%	-$935K	0.04%	340
2021 Q1	$1.26M	Buy	74,179 +62,060	+512%	+$1.11M	0.16%	154
2020 Q4	$228K	Sell	12,119 -4,664	-28%	-$87K	0.03%	411
2020 Q3	$314K	Sell	16,783 -254	-1%	-$4.83K	0.05%	317
2020 Q2	$302K	Hold	17,037	–	–	0.05%	306
2020 Q1	$267K	Buy	17,037 +2,299	+16%	+$36.2K	0.06%	293
2019 Q4	$222K	Sell	14,738 -279	-2%	-$4.12K	0.04%	377
2019 Q3	$220K	Buy	+15,017	New	+$221K	0.04%	370

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

IFG Advisory's BAR Position: Q4 2023 in Review

IFG Advisory sold out of GraniteShares Gold Shares (BAR) in Q4 2023, closing a stake of 106,779 shares — an estimated $1.95M sold.

IFG Advisory first reported a position in BAR in Q3 2019 and held it in 16 quarters. The position peaked at $2.7M in Q1 2023. 120 funds tracked by Wall St. Rank hold BAR as of Q4 2023.

IFG Advisory reported no remaining GraniteShares Gold Shares position as of Q4 2023 after selling out during the quarter.
IFG Advisory sold 106,779 GraniteShares Gold Shares shares in Q4 2023, an estimated $1.95M.
IFG Advisory first reported a position in GraniteShares Gold Shares in Q3 2019 and held it in 16 quarters.
IFG Advisory's GraniteShares Gold Shares position peaked at $2.7M in Q1 2023.
120 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q4 2023.

Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.