Investors Capital Advisory Services’s iShares Gold Trust IAU Stock Holding History

Investors Capital 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
2015 Q2	–	Sell	-9,034	Closed	-$206K	–	748
2015 Q1	$206K	Sell	9,034 -2,590	-22%	-$61.1K	0.04%	603
2014 Q4	$265K	Sell	11,624 -3,329	-22%	-$77.4K	0.05%	482
2014 Q3	$349K	Sell	14,953 -358	-2%	-$8.89K	0.07%	393
2014 Q2	$394K	Sell	15,311 -442	-3%	-$11.1K	0.06%	409
2014 Q1	$391K	Sell	15,753 -1,524	-9%	-$38.2K	0.08%	338
2013 Q4	$403K	Sell	17,277 -130	-0.7%	-$3.21K	0.09%	313
2013 Q3	$448K	Sell	17,407 -119	-0.7%	-$3.07K	0.12%	264
2013 Q2	$420K	Buy	+17,526	New	+$482K	0.13%	230

Other funds holding IAU

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

IVA

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investors Capital Advisory Services's IAU Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of iShares Gold Trust (IAU) in Q2 2015, closing a stake of 9,034 shares — an estimated $206K sold.

Investors Capital Advisory Services first reported a position in IAU in Q2 2013 and held it in 8 quarters. The position peaked at $448K in Q3 2013. 365 funds tracked by Wall St. Rank hold IAU as of Q2 2015.

Investors Capital Advisory Services reported no remaining iShares Gold Trust position as of Q2 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 9,034 iShares Gold Trust shares in Q2 2015, an estimated $206K.
Investors Capital Advisory Services first reported a position in iShares Gold Trust in Q2 2013 and held it in 8 quarters.
Investors Capital Advisory Services's iShares Gold Trust position peaked at $448K in Q3 2013.
365 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.