Leo Brokerage’s iShares Gold Trust IAU Stock Holding History

Leo Brokerage’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
2023 Q2	$229K	Sell	6,295 -80	-1%	-$3K	0.03%	275
2023 Q1	$238K	Buy	+6,375	New	+$229K	0.04%	264
2022 Q2	$1.09M	Sell	31,912 -7,735	-20%	-$275K	0.29%	58
2022 Q1	$1.46M	Buy	+39,647	New	+$1.42M	0.23%	68
2021 Q3	$704K	Buy	21,073 +3,455	+20%	+$118K	0.13%	83
2021 Q2	$594K	Buy	17,618 +2,597	+17%	+$89.8K	0.12%	95
2021 Q1	$488K	Sell	15,021 -10,579	-41%	-$362K	0.14%	96
2020 Q4	$928K	Buy	25,600 +13,886	+119%	+$497K	0.3%	56
2020 Q3	$398K	Buy	+11,714	New	+$428K	0.16%	76

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leo Brokerage's IAU Position: Q2 2023 in Review

Leo Brokerage reduced its iShares Gold Trust (IAU) stake by 1.3% in Q2 2023, selling an estimated $3K and leaving 6,295 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #275.

Leo Brokerage first reported a position in IAU in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.46M in Q1 2022. 1,065 funds tracked by Wall St. Rank hold IAU as of Q2 2023.

Leo Brokerage held 6,295 shares of iShares Gold Trust worth $229K as of Q2 2023.
Leo Brokerage sold 80 iShares Gold Trust shares in Q2 2023, an estimated $3K.
iShares Gold Trust made up 0.03% of Leo Brokerage's portfolio in Q2 2023, its #275 holding.
Leo Brokerage first reported a position in iShares Gold Trust in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's iShares Gold Trust position peaked at $1.46M in Q1 2022.
1,065 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.