IVA
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International Value Advisers’s iShares Gold Trust IAU Stock Holding History

International Value Advisers’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
2020
Q4 		$13.7M Sell
378,279
-1,184,373
-76% -$42.4M 2.23% 14
2020
Q3 		$56.2M Sell
1,562,652
-1,391,118
-47% -$50.8M 6.44% 6
2020
Q2 		$100M Sell
2,953,770
-1,994,073
-40% -$65.3M 7.45% 6
2020
Q1 		$149M Sell
4,947,843
-4,356,634
-47% -$132M 9.43% 3
2019
Q4 		$270M Sell
9,304,477
-1,800,169
-16% -$51.1M 11.05% 2
2019
Q3 		$313M Buy
11,104,646
+2,739,656
+33% +$77.3M 11.6% 1
2019
Q2 		$226M Sell
8,364,990
-458,852
-5% -$11.5M 8.74% 3
2019
Q1 		$218M Sell
8,823,842
-677,505
-7% -$16.9M 8.06% 4
2018
Q4 		$217M Buy
9,501,347
+1,017
+0% +$23.9K 6.62% 6
2018
Q3 		$217M Sell
9,500,330
-65,550
-0.7% -$1.52M 5.95% 6
2018
Q2 		$230M Buy
9,565,880
+133,473
+1% +$3.35M 6.25% 6
2018
Q1 		$240M Buy
9,432,407
+39,048
+0.4% +$997K 6.75% 3
2017
Q4 		$235M Sell
9,393,359
-188,093
-2% -$4.62M 6.76% 3
2017
Q3 		$236M Sell
9,581,452
-78,391
-0.8% -$1.93M 7.09% 3
2017
Q2 		$231M Sell
9,659,843
-62,208
-0.6% -$1.51M 7.13% 3
2017
Q1 		$234M Sell
9,722,051
-223,089
-2% -$5.24M 7.43% 3
2016
Q4 		$220M Sell
9,945,140
-708,249
-7% -$16.6M 7.43% 2
2016
Q3 		$270M Buy
10,653,389
+810,253
+8% +$20.9M 7.99% 3
2016
Q2 		$251M Sell
9,843,136
-40,898
-0.4% -$994K 7.45% 3
2016
Q1 		$235M Buy
9,884,034
+1,101,981
+13% +$25.2M 6.8% 4
2015
Q4 		$180M Sell
8,782,053
-171,116
-2% -$3.65M 4.75% 8
2015
Q3 		$193M Buy
8,953,169
+249,429
+3% +$5.42M 5.06% 6
2015
Q2 		$197M Buy
8,703,740
+513,292
+6% +$11.8M 5.1% 8
2015
Q1 		$188M Buy
8,190,448
+1,785,174
+28% +$42.1M 4.73% 8
2014
Q4 		$147M Buy
6,405,274
+969,962
+18% +$22.6M 3.34% 10
2014
Q3 		$127M Buy
5,435,312
+74,935
+1% +$1.86M 2.88% 14
2014
Q2 		$138M Buy
5,360,377
+176,956
+3% +$4.42M 3.19% 12
2014
Q1 		$129M Sell
5,183,421
-119,155
-2% -$2.99M 3.1% 11
2013
Q4 		$124M Buy
5,302,576
+484,142
+10% +$12M 3.09% 10
2013
Q3 		$124M Sell
4,818,434
-1,020,602
-17% -$26.3M 3.26% 12
2013
Q2 		$140M Buy
+5,839,036
New +$161M 3.72% 10

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

International Value Advisers's IAU Position: Q4 2020 in Review

International Value Advisers reduced its iShares Gold Trust (IAU) stake by 76% in Q4 2020, selling an estimated $42.4M and leaving 378,279 shares worth $13.7M. The position accounts for 2.23% of the portfolio, ranked #14.

International Value Advisers first reported a position in IAU in Q2 2013 and has held it in 31 quarters since. The position peaked at $313M in Q3 2019. 969 funds tracked by Wall St. Rank hold IAU as of Q4 2020.

  • International Value Advisers held 378,279 shares of iShares Gold Trust worth $13.7M as of Q4 2020.
  • International Value Advisers sold 1,184,373 iShares Gold Trust shares in Q4 2020, an estimated $42.4M.
  • iShares Gold Trust made up 2.23% of International Value Advisers's portfolio in Q4 2020, its #14 holding.
  • International Value Advisers first reported a position in iShares Gold Trust in Q2 2013 and has held it in 31 quarters since.
  • International Value Advisers's iShares Gold Trust position peaked at $313M in Q3 2019.
  • 969 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.