IMA Advisory Services’s iShares Gold Trust IAU Stock Holding History

IMA Advisory Services’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
2019 Q1	–	Sell	-5,500	Closed	-$135K	–	301
2018 Q4	$135K	Buy	+5,500	New	+$129K	0.06%	117
2018 Q3	–	Sell	-202	Closed	-$5K	–	399
2018 Q2	$5K	Buy	+202	New	+$5.07K	﹤0.01%	312

Other funds holding IAU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

IMA Advisory Services's IAU Position: Q1 2019 in Review

IMA Advisory Services sold out of iShares Gold Trust (IAU) in Q1 2019, closing a stake of 5,500 shares — an estimated $135K sold.

IMA Advisory Services first reported a position in IAU in Q2 2018 and held it in 2 quarters. The position peaked at $135K in Q4 2018. 612 funds tracked by Wall St. Rank hold IAU as of Q1 2019.

IMA Advisory Services reported no remaining iShares Gold Trust position as of Q1 2019 after selling out during the quarter.
IMA Advisory Services sold 5,500 iShares Gold Trust shares in Q1 2019, an estimated $135K.
IMA Advisory Services first reported a position in iShares Gold Trust in Q2 2018 and held it in 2 quarters.
IMA Advisory Services's iShares Gold Trust position peaked at $135K in Q4 2018.
612 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2019.

Based on IMA Advisory Services's 13F filing for Q1 2019, filed 9 May 2019.