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Jordan Park Group’s iShares Gold Trust IAU Stock Holding History

Jordan Park 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
Q2 		– Sell
-102,240
Closed -$4.3M – 46
2024
Q1 		$4.3M Buy
102,240
+23,437
+30% +$919K 0.27% 24
2023
Q4 		$3.08M Sell
78,803
-1,071
-1% -$40.1K 0.21% 26
2023
Q3 		$2.79M Sell
79,874
-3,323
-4% -$121K 0.2% 26
2023
Q2 		$3.03M Sell
83,197
-46,962
-36% -$1.76M 0.2% 26
2023
Q1 		$4.86M Buy
130,159
+59,307
+84% +$2.13M 0.32% 23
2022
Q4 		$2.45M Hold
70,852
– – 0.19% 23
2022
Q3 		$2.23M Sell
70,852
-26,774
-27% -$877K 0.17% 23
2022
Q2 		$3.35M Buy
97,626
+49,340
+102% +$1.76M 0.33% 23
2022
Q1 		$1.78M Hold
48,286
– – 0.16% 23
2021
Q4 		$1.68M Buy
48,286
+27,237
+129% +$931K 0.12% 30
2021
Q3 		$703K Buy
+21,049
New +$717K 0.03% 35
2021
Q2 		– Sell
-5,220
Closed -$170K – 79
2021
Q1 		$170K Hold
5,220
– – 0.51% 37
2020
Q4 		$189K Buy
+5,220
New +$187K 0.87% 21
2018
Q3 		– Sell
-44,100
Closed -$1.06M – 25
2018
Q2 		$1.06M Sell
44,100
-4,363,550
-99% -$109M 0.16% 14
2018
Q1 		$112M Buy
4,407,650
+135,025
+3% +$3.45M 26.4% 2
2017
Q4 		$107M Buy
+4,272,625
New +$105M 25.04% 2

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jordan Park Group's IAU Position: Q2 2024 in Review

Jordan Park Group sold out of iShares Gold Trust (IAU) in Q2 2024, closing a stake of 102,240 shares — an estimated $4.3M sold.

Jordan Park Group first reported a position in IAU in Q4 2017 and held it in 16 quarters. The position peaked at $112M in Q1 2018. 1,170 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

  • Jordan Park Group reported no remaining iShares Gold Trust position as of Q2 2024 after selling out during the quarter.
  • Jordan Park Group sold 102,240 iShares Gold Trust shares in Q2 2024, an estimated $4.3M.
  • Jordan Park Group first reported a position in iShares Gold Trust in Q4 2017 and held it in 16 quarters.
  • Jordan Park Group's iShares Gold Trust position peaked at $112M in Q1 2018.
  • 1,170 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

Based on Jordan Park Group's 13F filing for Q2 2024, filed 7 Aug 2024.