Kore Private Wealth’s iShares Gold Trust IAU Stock Holding History

Kore Private Wealth’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	$15.9M	Sell	503,710 -188,959	-27%	-$6.19M	2.87%	7
2022 Q2	$23.8M	Hold	692,669	–	–	3.66%	5
2022 Q1	$25.5M	Sell	692,669 -27	-0%	-$965	3.2%	5
2021 Q4	$24.1M	Sell	692,696 -78,926	-10%	-$2.7M	2.94%	5
2021 Q3	$25.8M	Sell	771,622 -172	-0%	-$5.86K	2.71%	7
2021 Q2	$26M	Buy	771,794 +11,736	+2%	+$406K	2.92%	7
2021 Q1	$24.7M	Buy	760,058 +304,700	+67%	+$10.4M	3.34%	7
2020 Q4	$16.5M	Buy	455,358 +11,719	+3%	+$419K	2.54%	9
2020 Q3	$16M	Buy	443,639 +181,278	+69%	+$6.62M	3.08%	7
2020 Q2	$8.91M	Buy	262,361 +27,922	+12%	+$915K	1.82%	13
2020 Q1	$7.07M	Hold	234,439	–	–	1.69%	13
2019 Q4	$6.8M	Hold	234,439	–	–	1.29%	20
2019 Q3	$6.64M	Buy	234,439 +119,875	+105%	+$3.38M	1.5%	18
2019 Q2	$3.09M	Hold	114,564	–	–	0.7%	39
2019 Q1	$2.84M	Hold	114,564	–	–	0.64%	41
2018 Q4	$2.82M	Buy	+114,564	New	+$2.7M	0.77%	36

Other funds holding IAU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kore Private Wealth's IAU Position: Q3 2022 in Review

Kore Private Wealth reduced its iShares Gold Trust (IAU) stake by 27% in Q3 2022, selling an estimated $6.19M and leaving 503,710 shares worth $15.9M. The position accounts for 2.87% of the portfolio, ranked #7.

Kore Private Wealth first reported a position in IAU in Q4 2018 and has held it in 16 quarters since. The position peaked at $26M in Q2 2021. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Kore Private Wealth held 503,710 shares of iShares Gold Trust worth $15.9M as of Q3 2022.
Kore Private Wealth sold 188,959 iShares Gold Trust shares in Q3 2022, an estimated $6.19M.
iShares Gold Trust made up 2.87% of Kore Private Wealth's portfolio in Q3 2022, its #7 holding.
Kore Private Wealth first reported a position in iShares Gold Trust in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's iShares Gold Trust position peaked at $26M in Q2 2021.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.