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InterOcean Capital Group’s iShares Gold Trust IAU Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$1.58M Sell
37,596
-497
-1% -$19.5K 0.04% 167
2023
Q4 		$1.49M Buy
38,093
+1,274
+3% +$47.7K 0.04% 165
2023
Q3 		$1.29M Buy
36,819
+3,324
+10% +$121K 0.04% 165
2023
Q2 		$1.22M Buy
33,495
+27,506
+459% +$1.03M 0.04% 159
2023
Q1 		$224K Buy
+5,989
New +$215K 0.01% 370
2022
Q3 		– Sell
-5,850
Closed -$201K – 427
2022
Q2 		$201K Buy
+5,850
New +$208K 0.01% 390

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

InterOcean Capital Group's IAU Position: Q1 2024 in Review

InterOcean Capital Group reduced its iShares Gold Trust (IAU) stake by 1.3% in Q1 2024, selling an estimated $19.5K and leaving 37,596 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #167.

InterOcean Capital Group first reported a position in IAU in Q2 2022 and has held it in 6 quarters since. 1,147 funds tracked by Wall St. Rank hold IAU as of Q1 2024.

  • InterOcean Capital Group held 37,596 shares of iShares Gold Trust worth $1.58M as of Q1 2024.
  • InterOcean Capital Group sold 497 iShares Gold Trust shares in Q1 2024, an estimated $19.5K.
  • iShares Gold Trust made up 0.04% of InterOcean Capital Group's portfolio in Q1 2024, its #167 holding.
  • InterOcean Capital Group first reported a position in iShares Gold Trust in Q2 2022 and has held it in 6 quarters since.
  • 1,147 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.