Lenox Wealth Management’s iShares Gold Trust IAU Stock Holding History

Lenox 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
2020 Q2	$524K	Buy	15,436 +6,759	+78%	+$221K	0.16%	89
2020 Q1	$261K	Sell	8,677 -435,379	-98%	-$13.2M	0.09%	113
2019 Q4	$12.9M	Buy	444,056 +36,923	+9%	+$1.05M	3.61%	4
2019 Q3	$11.5M	Buy	407,133 +36,557	+10%	+$1.03M	3.34%	4
2019 Q2	$10M	Buy	370,576 +14,613	+4%	+$366K	2.99%	5
2019 Q1	$8.81M	Buy	355,963 +2,515	+0.7%	+$62.8K	2.75%	5
2018 Q4	$8.69M	Buy	353,448 +10,739	+3%	+$253K	2.92%	4
2018 Q3	$7.83M	Buy	342,709 +5,036	+1%	+$117K	2.33%	3
2018 Q2	$8.12M	Buy	337,673 +24,869	+8%	+$624K	2.61%	4
2018 Q1	$7.96M	Buy	312,804 +62,108	+25%	+$1.59M	2.57%	4
2017 Q4	$6.27M	Buy	250,696 +155,103	+162%	+$3.81M	1.91%	8
2017 Q3	$2.35M	Buy	95,593 +26,990	+39%	+$664K	0.81%	28
2017 Q2	$1.64M	Buy	68,603 +50,733	+284%	+$1.23M	0.66%	25
2017 Q1	$429K	Buy	17,870 +15,080	+541%	+$354K	0.31%	18
2016 Q4	$62K	Hold	2,790	–	–	0.05%	92
2016 Q3	$71K	Hold	2,790	–	–	0.06%	79
2016 Q2	$71K	Hold	2,790	–	–	0.05%	82
2016 Q1	$66K	Hold	2,790	–	–	0.05%	89
2015 Q4	$57K	Buy	+2,790	New	+$59.5K	0.04%	106

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

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

Lenox Wealth Management's IAU Position: Q2 2020 in Review

Lenox Wealth Management increased its iShares Gold Trust (IAU) stake by 78% in Q2 2020, buying an estimated $221K and bringing the position to 15,436 shares worth $524K. The position accounts for 0.16% of the portfolio, ranked #89.

Lenox Wealth Management first reported a position in IAU in Q4 2015 and has held it in 19 quarters since. The position peaked at $12.9M in Q4 2019. 835 funds tracked by Wall St. Rank hold IAU as of Q2 2020.

Lenox Wealth Management held 15,436 shares of iShares Gold Trust worth $524K as of Q2 2020.
Lenox Wealth Management bought 6,759 iShares Gold Trust shares in Q2 2020, an estimated $221K.
iShares Gold Trust made up 0.16% of Lenox Wealth Management's portfolio in Q2 2020, its #89 holding.
Lenox Wealth Management first reported a position in iShares Gold Trust in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's iShares Gold Trust position peaked at $12.9M in Q4 2019.
835 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.