JVL Associates’s iShares Gold Trust IAU Stock Holding History

JVL Associates’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	-20,300	Closed	-$640K	–	38
2022 Q3	$640K	Hold	20,300	–	–	0.39%	25
2022 Q2	$696K	Hold	20,300	–	–	0.48%	23
2022 Q1	$748K	Sell	20,300 -25,801	-56%	-$922K	0.46%	23
2021 Q4	$1.6M	Hold	46,101	–	–	1%	16
2021 Q3	$1.54M	Hold	46,101	–	–	1.06%	16
2021 Q2	$1.55M	Sell	46,101 -2	-0%	-$69	1.07%	17
2021 Q1	$1.5M	Buy	46,103 +313	+0.7%	+$10.7K	1.11%	17
2020 Q4	$1.66M	Hold	45,790	–	–	1.32%	15
2020 Q3	$1.65M	Sell	45,790 -435	-0.9%	-$15.9K	1.55%	14
2020 Q2	$1.57M	Hold	46,225	–	–	1.65%	14
2020 Q1	$1.39M	Sell	46,225 -3,184	-6%	-$96.3K	1.68%	18
2019 Q4	$1.43M	Sell	49,409 -5,592	-10%	-$159K	1.34%	18
2019 Q3	$1.55M	Hold	55,001	–	–	1.27%	16
2019 Q2	$1.49M	Buy	+55,001	New	+$1.38M	1.25%	16

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 $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

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

JVL Associates's IAU Position: Q4 2022 in Review

JVL Associates sold out of iShares Gold Trust (IAU) in Q4 2022, closing a stake of 20,300 shares — an estimated $640K sold.

JVL Associates first reported a position in IAU in Q2 2019 and held it in 14 quarters. The position peaked at $1.66M in Q4 2020. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

JVL Associates reported no remaining iShares Gold Trust position as of Q4 2022 after selling out during the quarter.
JVL Associates sold 20,300 iShares Gold Trust shares in Q4 2022, an estimated $640K.
JVL Associates first reported a position in iShares Gold Trust in Q2 2019 and held it in 14 quarters.
JVL Associates's iShares Gold Trust position peaked at $1.66M in Q4 2020.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on JVL Associates's 13F filing for Q4 2022, filed 10 Jan 2023.