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Kellett Wealth Advisors’s iShares Gold Trust IAU Stock Holding History

Kellett Wealth 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
2022
Q3 		– Sell
-17,429
Closed -$598K – 55
2022
Q2 		$598K Buy
17,429
+5,679
+48% +$202K 0.77% 18
2022
Q1 		$433K Sell
11,750
-85,130
-88% -$3.04M 0.34% 32
2021
Q4 		$3.37M Buy
+96,880
New +$3.31M 2.58% 9

Other funds holding IAU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kellett Wealth Advisors's IAU Position: Q3 2022 in Review

Kellett Wealth Advisors sold out of iShares Gold Trust (IAU) in Q3 2022, closing a stake of 17,429 shares — an estimated $598K sold.

Kellett Wealth Advisors first reported a position in IAU in Q4 2021 and held it in 3 quarters. The position peaked at $3.37M in Q4 2021. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

  • Kellett Wealth Advisors reported no remaining iShares Gold Trust position as of Q3 2022 after selling out during the quarter.
  • Kellett Wealth Advisors sold 17,429 iShares Gold Trust shares in Q3 2022, an estimated $598K.
  • Kellett Wealth Advisors first reported a position in iShares Gold Trust in Q4 2021 and held it in 3 quarters.
  • Kellett Wealth Advisors's iShares Gold Trust position peaked at $3.37M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Kellett Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.