L & S Advisors’s iShares Gold Trust IAU Stock Holding History

L & S Advisors’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
2018 Q4	–	Sell	-36,152	Closed	-$826K	–	313
2018 Q3	$826K	Hold	36,152	–	–	0.11%	169
2018 Q2	$869K	Hold	36,152	–	–	0.15%	143
2018 Q1	$920K	Hold	36,152	–	–	0.18%	127
2017 Q4	$905K	Buy	+36,152	New	+$887K	0.14%	134

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

BlackRock New York $5.72T AUM 30.48% 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

L & S Advisors's IAU Position: Q4 2018 in Review

L & S Advisors sold out of iShares Gold Trust (IAU) in Q4 2018, closing a stake of 36,152 shares — an estimated $826K sold.

L & S Advisors first reported a position in IAU in Q4 2017 and held it in 4 quarters. The position peaked at $920K in Q1 2018. 590 funds tracked by Wall St. Rank hold IAU as of Q4 2018.

L & S Advisors reported no remaining iShares Gold Trust position as of Q4 2018 after selling out during the quarter.
L & S Advisors sold 36,152 iShares Gold Trust shares in Q4 2018, an estimated $826K.
L & S Advisors first reported a position in iShares Gold Trust in Q4 2017 and held it in 4 quarters.
L & S Advisors's iShares Gold Trust position peaked at $920K in Q1 2018.
590 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2018.

Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.