Kingfisher Capital’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $275K | Hold |
5,530
| – | – | 0.06% | 155 |
|
|
2024
Q2 | $243K | Sell |
5,530
-8
| -0.1% | -$354 | 0.06% | 156 |
|
|
2024
Q1 | $233K | Sell |
5,538
-5,985
| -52% | -$235K | 0.06% | 152 |
|
|
2023
Q4 | $450K | Hold |
11,523
| – | – | 0.12% | 120 |
|
|
2023
Q3 | $403K | Sell |
11,523
-75
| -0.6% | -$2.74K | 0.11% | 121 |
|
|
2023
Q2 | $422K | Hold |
11,598
| – | – | 0.11% | 122 |
|
|
2023
Q1 | $433K | Hold |
11,598
| – | – | 0.11% | 124 |
|
|
2022
Q4 | $401K | Sell |
11,598
-10,430
| -47% | -$343K | 0.11% | 129 |
|
|
2022
Q3 | $695K | Sell |
22,028
-271,006
| -92% | -$8.88M | 0.19% | 110 |
|
|
2022
Q2 | $10.1M | Buy |
293,034
+5,961
| +2% | +$212K | 2.87% | 3 |
|
|
2022
Q1 | $10.6M | Buy |
287,073
+168
| +0.1% | +$6K | 2.73% | 2 |
|
|
2021
Q4 | $9.99M | Sell |
286,905
-95,289
| -25% | -$3.26M | 2.31% | 2 |
|
|
2021
Q3 | $12.8M | Buy |
382,194
+9,649
| +3% | +$329K | 3.32% | 2 |
|
|
2021
Q2 | $12.6M | Buy |
372,545
+8,554
| +2% | +$296K | 3.2% | 1 |
|
|
2021
Q1 | $11.8M | Buy |
363,991
+17,435
| +5% | +$596K | 3.31% | 1 |
|
|
2020
Q4 | $12.6M | Buy |
346,556
+12,412
| +4% | +$444K | 3.81% | 1 |
|
|
2020
Q3 | $12M | Buy |
334,144
+29,424
| +10% | +$1.07M | 4.32% | 1 |
|
|
2020
Q2 | $10.4M | Buy |
304,720
+11,379
| +4% | +$373K | 4.6% | 1 |
|
|
2020
Q1 | $8.84M | Buy |
293,341
+129,300
| +79% | +$3.91M | 4.54% | 1 |
|
|
2019
Q4 | $4.76M | Buy |
164,041
+623
| +0.4% | +$17.7K | 2.22% | 7 |
|
|
2019
Q3 | $4.61M | Buy |
163,418
+6,211
| +4% | +$175K | 2.75% | 2 |
|
|
2019
Q2 | $4.25M | Buy |
157,207
+6,360
| +4% | +$159K | 2.62% | 4 |
|
|
2019
Q1 | $3.73M | Buy |
150,847
+410
| +0.3% | +$10.2K | 2.39% | 5 |
|
|
2018
Q4 | $3.7M | Buy |
150,437
+1,261
| +0.8% | +$29.7K | 2.63% | 4 |
|
|
2018
Q3 | $3.41M | Buy |
149,176
+6,547
| +5% | +$152K | 1.83% | 7 |
|
|
2018
Q2 | $3.43M | Sell |
142,629
-10,863
| -7% | -$272K | 2.17% | 5 |
|
|
2018
Q1 | $3.91M | Buy |
153,492
+4,270
| +3% | +$109K | 2.49% | 4 |
|
|
2017
Q4 | $3.73M | Buy |
149,222
+59
| +0% | +$1.45K | 2.37% | 4 |
|
|
2017
Q3 | $3.67M | Sell |
149,163
-3,283
| -2% | -$80.8K | 2.43% | 5 |
|
|
2017
Q2 | $3.64M | Buy |
152,446
+6,868
| +5% | +$166K | 2.47% | 7 |
|
|
2017
Q1 | $3.5M | Buy |
145,578
+93,966
| +182% | +$2.21M | 2.52% | 5 |
|
|
2016
Q4 | $1.14M | Buy |
51,612
+42,367
| +458% | +$994K | 0.86% | 50 |
|
|
2016
Q3 | $235K | Buy |
9,245
+23
| +0.2% | +$592 | 0.16% | 107 |
|
|
2016
Q2 | $235K | Sell |
9,222
-20
| -0.2% | -$486 | 0.16% | 110 |
|
|
2016
Q1 | $220K | Sell |
9,242
-589
| -6% | -$13.5K | 0.14% | 116 |
|
|
2015
Q4 | $201K | Sell |
9,831
-591
| -6% | -$12.6K | 0.12% | 122 |
|
|
2015
Q3 | $225K | Buy |
10,422
+170
| +2% | +$3.69K | 0.14% | 122 |
|
|
2015
Q2 | $233K | Buy |
10,252
+23
| +0.2% | +$531 | 0.13% | 123 |
|
|
2015
Q1 | $234K | Buy |
10,229
+436
| +4% | +$10.3K | 0.12% | 131 |
|
|
2014
Q4 | $224K | Sell |
9,793
-204
| -2% | -$4.74K | 0.11% | 129 |
|
|
2014
Q3 | $234K | Sell |
9,997
-1,358
| -12% | -$33.7K | 0.13% | 131 |
|
|
2014
Q2 | $292K | Sell |
11,355
-2,669
| -19% | -$66.7K | 0.15% | 135 |
|
|
2014
Q1 | $349K | Sell |
14,024
-1,109
| -7% | -$27.8K | 0.18% | 129 |
|
|
2013
Q4 | $354K | Sell |
15,133
-4,985
| -25% | -$123K | 0.19% | 117 |
|
|
2013
Q3 | $519K | Buy |
20,118
+3,194
| +19% | +$82.5K | 0.26% | 113 |
|
|
2013
Q2 | $406K | Buy |
+16,924
| New | +$466K | 0.22% | 115 |
|
Other funds holding IAU
Kingfisher Capital's IAU Position: Q3 2024 in Review
Kingfisher Capital held its iShares Gold Trust (IAU) position steady in Q3 2024 at 5,530 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #155.
Kingfisher Capital first reported a position in IAU in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.8M in Q3 2021. 1,225 funds tracked by Wall St. Rank hold IAU as of Q3 2024.
- Kingfisher Capital held 5,530 shares of iShares Gold Trust worth $275K as of Q3 2024.
- Kingfisher Capital left its iShares Gold Trust share count unchanged in Q3 2024.
- iShares Gold Trust made up 0.06% of Kingfisher Capital's portfolio in Q3 2024, its #155 holding.
- Kingfisher Capital first reported a position in iShares Gold Trust in Q2 2013 and has held it in 46 quarters since.
- Kingfisher Capital's iShares Gold Trust position peaked at $12.8M in Q3 2021.
- 1,225 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.