Lake Point Wealth Management’s iShares Gold Trust IAU Stock Holding History

Lake Point Wealth Management’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 Q2	$11.8M	Sell	343,729 -25,717	-7%	-$915K	6.7%	7
2022 Q1	$13.6M	Sell	369,446 -49,077	-12%	-$1.75M	6.3%	5
2021 Q4	$14.6M	Buy	418,523 +11,769	+3%	+$402K	6.36%	5
2021 Q3	$13.6M	Buy	406,754 +8,122	+2%	+$277K	6.26%	6
2021 Q2	$13.4M	Buy	+398,632	New	+$13.8M	6.27%	6
2020 Q1	$14.2M	Sell	470,333 -24,108	-5%	-$729K	12.48%	2
2019 Q4	$14.3M	Buy	+494,441	New	+$14M	4.77%	8
2019 Q2	$13.3M	Hold	492,181	–	–	4.62%	8
2019 Q1	$13.3M	Buy	492,181 +491,414	+64,070%	+$12.3M	4.62%	8
2018 Q4	$19K	Buy	+767	New	+$18.1K	0.01%	356

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 $154B AUM 29.96% 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

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

PCA

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

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

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

Lake Point Wealth Management's IAU Position: Q2 2022 in Review

Lake Point Wealth Management reduced its iShares Gold Trust (IAU) stake by 7% in Q2 2022, selling an estimated $915K and leaving 343,729 shares worth $11.8M. The position accounts for 6.7% of the portfolio, ranked #7.

Lake Point Wealth Management first reported a position in IAU in Q4 2018 and has held it in 10 quarters since. The position peaked at $14.6M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold IAU as of Q2 2022.

Lake Point Wealth Management held 343,729 shares of iShares Gold Trust worth $11.8M as of Q2 2022.
Lake Point Wealth Management sold 25,717 iShares Gold Trust shares in Q2 2022, an estimated $915K.
iShares Gold Trust made up 6.7% of Lake Point Wealth Management's portfolio in Q2 2022, its #7 holding.
Lake Point Wealth Management first reported a position in iShares Gold Trust in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's iShares Gold Trust position peaked at $14.6M in Q4 2021.
1,008 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.