Ironsides Asset Advisors’s iShares Gold Trust IAU Stock Holding History

Ironsides Asset Advisors’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 Q2	–	Sell	-5,075	Closed	-$165K	–	101
2021 Q1	$165K	Sell	5,075 -13,750	-73%	-$470K	0.05%	89
2020 Q4	$683K	Hold	18,825	–	–	0.22%	42
2020 Q3	$677K	Hold	18,825	–	–	0.21%	45
2020 Q2	$640K	Hold	18,825	–	–	0.21%	54
2020 Q1	$567K	Hold	18,825	–	–	0.35%	40
2019 Q4	$546K	Hold	18,825	–	–	0.17%	56
2019 Q3	$531K	Hold	18,825	–	–	0.18%	53
2019 Q2	$508K	Hold	18,825	–	–	0.17%	56
2019 Q1	$466K	Hold	18,825	–	–	0.15%	58
2018 Q4	$463K	Hold	18,825	–	–	0.17%	55
2018 Q3	$430K	Hold	18,825	–	–	0.13%	72
2018 Q2	$453K	Sell	18,825 -3,500	-16%	-$87.8K	0.16%	70
2018 Q1	$568K	Hold	22,325	–	–	0.22%	58
2017 Q4	$559K	Hold	22,325	–	–	0.22%	57
2017 Q3	$550K	Hold	22,325	–	–	0.23%	57
2017 Q2	$533K	Hold	22,325	–	–	0.23%	55
2017 Q1	$536K	Sell	22,325 -47,725	-68%	-$1.12M	0.23%	46
2016 Q4	$1.55M	Buy	+70,050	New	+$1.64M	0.42%	52
2016 Q2	–	Sell	-8,115	Closed	-$193K	–	165
2016 Q1	$193K	Buy	+8,115	New	+$186K	0.05%	186

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Ironsides Asset Advisors's IAU Position: Q2 2021 in Review

Ironsides Asset Advisors sold out of iShares Gold Trust (IAU) in Q2 2021, closing a stake of 5,075 shares — an estimated $165K sold.

Ironsides Asset Advisors first reported a position in IAU in Q1 2016 and held it in 19 quarters. The position peaked at $1.55M in Q4 2016. 874 funds tracked by Wall St. Rank hold IAU as of Q2 2021.

Ironsides Asset Advisors reported no remaining iShares Gold Trust position as of Q2 2021 after selling out during the quarter.
Ironsides Asset Advisors sold 5,075 iShares Gold Trust shares in Q2 2021, an estimated $165K.
Ironsides Asset Advisors first reported a position in iShares Gold Trust in Q1 2016 and held it in 19 quarters.
Ironsides Asset Advisors's iShares Gold Trust position peaked at $1.55M in Q4 2016.
874 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2021.

Based on Ironsides Asset Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.