KLS Professional Advisors Group’s iShares Gold Trust IAU Stock Holding History

KLS Professional Advisors 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
2019 Q2	$675K	Hold	25,000	–	–	0.03%	16
2019 Q1	$619K	Sell	25,000 -44	-0.2%	-$1.1K	0.03%	17
2018 Q4	$616K	Buy	25,044 +44	+0.2%	+$1.04K	0.04%	17
2018 Q3	$572K	Hold	25,000	–	–	0.09%	17
2018 Q2	$601K	Hold	25,000	–	–	0.1%	15
2018 Q1	$637K	Sell	25,000 -350	-1%	-$8.94K	0.1%	14
2017 Q4	$634K	Buy	+25,350	New	+$622K	0.13%	12

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

KLS Professional Advisors Group's IAU Position: Q2 2019 in Review

KLS Professional Advisors Group held its iShares Gold Trust (IAU) position steady in Q2 2019 at 25,000 shares worth $675K. The position accounts for 0.03% of the portfolio, ranked #16.

KLS Professional Advisors Group first reported a position in IAU in Q4 2017 and has held it in 7 quarters since. 618 funds tracked by Wall St. Rank hold IAU as of Q2 2019.

KLS Professional Advisors Group held 25,000 shares of iShares Gold Trust worth $675K as of Q2 2019.
KLS Professional Advisors Group left its iShares Gold Trust share count unchanged in Q2 2019.
iShares Gold Trust made up 0.03% of KLS Professional Advisors Group's portfolio in Q2 2019, its #16 holding.
KLS Professional Advisors Group first reported a position in iShares Gold Trust in Q4 2017 and has held it in 7 quarters since.
618 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.