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Lattice Strategies’s iShares Gold Trust IAU Stock Holding History

Lattice Strategies’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
Q1 		$1.67M Sell
67,371
-1,309
-2% -$32.7K 1.53% 10
2018
Q4 		$1.69M Buy
68,680
+804
+1% +$18.9K 1.47% 8
2018
Q3 		$1.55M Sell
67,876
-6,505
-9% -$151K 1.2% 14
2018
Q2 		$1.79M Sell
74,381
-8,955
-11% -$225K 1.4% 10
2018
Q1 		$2.12M Buy
83,336
+18,300
+28% +$467K 1.54% 8
2017
Q4 		$1.63M Sell
65,036
-797
-1% -$19.6K 1.18% 16
2017
Q3 		$1.62M Buy
65,833
+8,005
+14% +$197K 1.22% 14
2017
Q2 		$1.38M Sell
57,828
-715
-1% -$17.3K 1.06% 19
2017
Q1 		$1.41M Sell
58,543
-14,984
-20% -$352K 1.1% 19
2016
Q4 		$1.63M Sell
73,527
-3,700
-5% -$86.8K 1.33% 11
2016
Q3 		$1.96M Sell
77,227
-6,650
-8% -$171K 1.5% 8
2016
Q2 		$2.14M Buy
83,877
+3,203
+4% +$77.8K 1.67% 8
2016
Q1 		$1.92M Sell
80,674
-4,270
-5% -$97.7K 1.49% 10
2015
Q4 		$1.74M Sell
84,944
-8,875
-9% -$189K 1.37% 12
2015
Q3 		$2.02M Buy
93,819
+15,410
+20% +$335K 1.43% 13
2015
Q2 		$1.78M Sell
78,409
-6,639
-8% -$153K 1.03% 20
2015
Q1 		$1.95M Buy
85,048
+2,505
+3% +$59.1K 1.09% 23
2014
Q4 		$1.89M Sell
82,543
-19,000
-19% -$442K 1.05% 29
2014
Q3 		$2.38M Buy
101,543
+14,072
+16% +$349K 1.27% 23
2014
Q2 		$2.25M Sell
87,471
-5,175
-6% -$129K 1.17% 22
2014
Q1 		$2.31M Buy
92,646
+33,037
+55% +$829K 1.16% 23
2013
Q4 		$1.39M Buy
59,609
+32,365
+119% +$799K 0.76% 30
2013
Q3 		$702K Buy
27,244
+6,335
+30% +$164K 0.38% 59
2013
Q2 		$501K Buy
+20,909
New +$576K 0.3% 62

Other funds holding IAU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Lattice Strategies's IAU Position: Q1 2019 in Review

Lattice Strategies reduced its iShares Gold Trust (IAU) stake by 1.9% in Q1 2019, selling an estimated $32.7K and leaving 67,371 shares worth $1.67M. The position accounts for 1.53% of the portfolio, ranked #10.

Lattice Strategies first reported a position in IAU in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.38M in Q3 2014. 612 funds tracked by Wall St. Rank hold IAU as of Q1 2019.

  • Lattice Strategies held 67,371 shares of iShares Gold Trust worth $1.67M as of Q1 2019.
  • Lattice Strategies sold 1,309 iShares Gold Trust shares in Q1 2019, an estimated $32.7K.
  • iShares Gold Trust made up 1.53% of Lattice Strategies's portfolio in Q1 2019, its #10 holding.
  • Lattice Strategies first reported a position in iShares Gold Trust in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's iShares Gold Trust position peaked at $2.38M in Q3 2014.
  • 612 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.