LTFS
IAU icon

Ladenburg Thalmann Financial Services’s iShares Gold Trust IAU Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$14M Sell
480,132
-25,961
-5% -$736K 0.09% 227
2019
Q3 		$14.3M Buy
506,093
+116,678
+30% +$3.29M 0.1% 206
2019
Q2 		$10.5M Buy
389,415
+2,556
+0.7% +$64.1K 0.08% 257
2019
Q1 		$9.57M Sell
386,859
-17,951
-4% -$448K 0.07% 249
2018
Q4 		$9.93M Buy
404,810
+50,981
+14% +$1.2M 0.09% 207
2018
Q3 		$8.09M Buy
353,829
+94,506
+36% +$2.2M 0.07% 255
2018
Q2 		$6.61M Hold
259,323
– – 0.06% 289
2018
Q1 		$6.61M Buy
259,323
+92,450
+55% +$2.36M 0.06% 289
2017
Q4 		$4.18M Sell
166,873
-3,590
-2% -$88.1K 0.04% 401
2017
Q3 		$4.2M Buy
170,463
+5,613
+3% +$138K 0.05% 361
2017
Q2 		$3.94M Buy
164,850
+13,109
+9% +$317K 0.05% 349
2017
Q1 		$3.64M Buy
151,741
+9,643
+7% +$227K 0.05% 354
2016
Q4 		$3.16M Sell
142,098
-32,240
-18% -$756K 0.04% 374
2016
Q3 		$4.42M Buy
174,338
+6,714
+4% +$173K 0.07% 262
2016
Q2 		$4.28M Buy
167,624
+21,848
+15% +$531K 0.07% 254
2016
Q1 		$3.46M Buy
145,776
+27,166
+23% +$621K 0.06% 293
2015
Q4 		$2.43M Buy
118,610
+19,931
+20% +$425K 0.04% 365
2015
Q3 		$2.13M Sell
98,679
-33,175
-25% -$721K 0.04% 372
2015
Q2 		$2.99M Buy
131,854
+976
+0.7% +$22.5K 0.06% 330
2015
Q1 		$3M Buy
130,878
+6,537
+5% +$154K 0.06% 320
2014
Q4 		$2.85M Sell
124,341
-44,035
-26% -$1.02M 0.06% 280
2014
Q3 		$3.94M Buy
168,376
+1,905
+1% +$47.3K 0.11% 172
2014
Q2 		$4.29M Sell
166,471
-905
-0.5% -$22.6K 0.12% 156
2014
Q1 		$4.16M Buy
167,376
+46,464
+38% +$1.17M 0.12% 134
2013
Q4 		$2.83M Sell
120,912
-209,357
-63% -$5.17M 0.09% 186
2013
Q3 		$8.51M Sell
330,269
-54,483
-14% -$1.41M 0.29% 79
2013
Q2 		$9.23M Buy
+384,752
New +$10.6M 0.33% 69

Other funds holding IAU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IAU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Gold Trust (IAU) stake by 5.1% in Q4 2019, selling an estimated $736K and leaving 480,132 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #227.

Ladenburg Thalmann Financial Services first reported a position in IAU in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.3M in Q3 2019. 734 funds tracked by Wall St. Rank hold IAU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 480,132 shares of iShares Gold Trust worth $14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 25,961 iShares Gold Trust shares in Q4 2019, an estimated $736K.
  • iShares Gold Trust made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #227 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Gold Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Gold Trust position peaked at $14.3M in Q3 2019.
  • 734 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.