Kiwi Wealth Investments Limited Partnership’s iShares Gold Trust IAU Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023 Q4	$21.1M	Hold	539,660	–	–	16.69%	3
2023 Q3	$18.9M	Hold	539,660	–	–	2.06%	18
2023 Q2	$19.6M	Hold	539,660	–	–	1.21%	21
2023 Q1	$20.2M	Hold	539,660	–	–	1.31%	20
2022 Q4	$18.7M	Hold	539,660	–	–	1.24%	22
2022 Q3	$18.5M	Hold	539,660	–	–	1.28%	15
2022 Q2	$18.5M	Hold	539,660	–	–	1.28%	15
2022 Q1	$19.9M	Hold	539,660	–	–	1.07%	20
2021 Q4	$18.8M	Buy	539,660 +56,369	+12%	+$1.93M	0.89%	22
2021 Q3	$16.1M	Hold	483,291	–	–	0.82%	26
2021 Q2	$16.3M	Buy	483,291 +84,904	+21%	+$2.93M	0.84%	30
2021 Q1	$13M	Sell	398,387 -558,211	-58%	-$19.1M	0.75%	36
2020 Q4	$34.7M	Buy	956,598 +55,000	+6%	+$1.97M	2.04%	7
2020 Q3	$32.4M	Hold	901,598	–	–	2.27%	6
2020 Q2	$30.6M	Hold	901,598	–	–	2.48%	5
2020 Q1	$27.2M	Buy	901,598 +550,237	+157%	+$16.6M	2.73%	5
2019 Q4	$10.2M	Hold	351,361	–	–	0.75%	37
2019 Q3	$9.91M	Buy	+351,361	New	+$9.91M	0.8%	37

Other funds holding IAU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's IAU Position: Q4 2023 in Review

Kiwi Wealth Investments Limited Partnership held its iShares Gold Trust (IAU) position steady in Q4 2023 at 539,660 shares worth $21.1M. The position accounts for 16.69% of the portfolio, ranked #3.

Kiwi Wealth Investments Limited Partnership first reported a position in IAU in Q3 2019 and has held it in 18 quarters since. The position peaked at $34.7M in Q4 2020. 1,150 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

Kiwi Wealth Investments Limited Partnership held 539,660 shares of iShares Gold Trust worth $21.1M as of Q4 2023.
Kiwi Wealth Investments Limited Partnership left its iShares Gold Trust share count unchanged in Q4 2023.
iShares Gold Trust made up 16.69% of Kiwi Wealth Investments Limited Partnership's portfolio in Q4 2023, its #3 holding.
Kiwi Wealth Investments Limited Partnership first reported a position in iShares Gold Trust in Q3 2019 and has held it in 18 quarters since.
Kiwi Wealth Investments Limited Partnership's iShares Gold Trust position peaked at $34.7M in Q4 2020.
1,150 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.