Intellectus Partners’s iShares Gold Trust IAU Stock Holding History

Intellectus Partners’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
2021 Q4	–	Sell	-15,570	Closed	-$520K	–	281
2021 Q3	$520K	Sell	15,570 -14,008	-47%	-$477K	0.13%	185
2021 Q2	$997K	Hold	29,578	–	–	0.22%	123
2021 Q1	$962K	Hold	29,578	–	–	0.26%	120
2020 Q4	$1.07M	Buy	+29,578	New	+$1.06M	0.32%	94
2017 Q1	–	Sell	-1,172	Closed	-$26K	–	701
2016 Q4	$26K	Buy	+1,172	New	+$27.5K	0.01%	415

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Intellectus Partners's IAU Position: Q4 2021 in Review

Intellectus Partners sold out of iShares Gold Trust (IAU) in Q4 2021, closing a stake of 15,570 shares — an estimated $520K sold.

Intellectus Partners first reported a position in IAU in Q4 2016 and held it in 5 quarters. The position peaked at $1.07M in Q4 2020. 980 funds tracked by Wall St. Rank hold IAU as of Q4 2021.

Intellectus Partners reported no remaining iShares Gold Trust position as of Q4 2021 after selling out during the quarter.
Intellectus Partners sold 15,570 iShares Gold Trust shares in Q4 2021, an estimated $520K.
Intellectus Partners first reported a position in iShares Gold Trust in Q4 2016 and held it in 5 quarters.
Intellectus Partners's iShares Gold Trust position peaked at $1.07M in Q4 2020.
980 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2021.

Based on Intellectus Partners's 13F filing for Q4 2021, filed 14 Feb 2022.