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KMS Financial Services’s iShares Gold Trust IAU Stock Holding History

KMS Financial Services’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
2014
Q3 		$404K Buy
17,264
+2,429
+16% +$60.3K 0.06% 310
2014
Q2 		$382K Buy
14,835
+1,077
+8% +$26.9K 0.05% 329
2014
Q1 		$343K Sell
13,758
-19,054
-58% -$478K 0.05% 341
2013
Q4 		$767K Buy
32,812
+11,617
+55% +$287K 0.13% 179
2013
Q3 		$546K Buy
21,195
+7,529
+55% +$194K 0.13% 184
2013
Q2 		$330K Buy
+13,666
New +$376K 0.09% 250

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KMS Financial Services's IAU Position: Q3 2014 in Review

KMS Financial Services increased its iShares Gold Trust (IAU) stake by 16% in Q3 2014, buying an estimated $60.3K and bringing the position to 17,264 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #310.

KMS Financial Services first reported a position in IAU in Q2 2013 and has held it in 6 quarters since. The position peaked at $767K in Q4 2013. 360 funds tracked by Wall St. Rank hold IAU as of Q3 2014.

  • KMS Financial Services held 17,264 shares of iShares Gold Trust worth $404K as of Q3 2014.
  • KMS Financial Services bought 2,429 iShares Gold Trust shares in Q3 2014, an estimated $60.3K.
  • iShares Gold Trust made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #310 holding.
  • KMS Financial Services first reported a position in iShares Gold Trust in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's iShares Gold Trust position peaked at $767K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.