JGP Wealth Management’s iShares Gold Trust IAU Stock Holding History

JGP Wealth Management’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
2022 Q4	–	Sell	-10,056	Closed	-$324K	–	151
2022 Q3	$324K	Hold	10,056	–	–	0.07%	119
2022 Q2	$332K	Buy	+10,056	New	+$358K	0.07%	119
2022 Q1	–	Sell	-10,000	Closed	-$344K	–	162
2021 Q4	$344K	Hold	10,000	–	–	0.06%	126
2021 Q3	$334K	Hold	10,000	–	–	0.07%	118
2021 Q2	$337K	Hold	10,000	–	–	0.07%	124
2021 Q1	$325K	Sell	10,000 -10,000	-50%	-$342K	0.07%	121
2020 Q4	$684K	Buy	+20,000	New	+$716K	0.16%	79

Other funds holding IAU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $154B AUM 29.96% 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

PCA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JGP Wealth Management's IAU Position: Q4 2022 in Review

JGP Wealth Management sold out of iShares Gold Trust (IAU) in Q4 2022, closing a stake of 10,056 shares — an estimated $324K sold.

JGP Wealth Management first reported a position in IAU in Q4 2020 and held it in 7 quarters. The position peaked at $684K in Q4 2020. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

JGP Wealth Management reported no remaining iShares Gold Trust position as of Q4 2022 after selling out during the quarter.
JGP Wealth Management sold 10,056 iShares Gold Trust shares in Q4 2022, an estimated $324K.
JGP Wealth Management first reported a position in iShares Gold Trust in Q4 2020 and held it in 7 quarters.
JGP Wealth Management's iShares Gold Trust position peaked at $684K in Q4 2020.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.