LGL Partners’s iShares Gold Trust IAU Stock Holding History

LGL Partners’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 Q4	–	Sell	-10,150	Closed	-$365K	–	94
2020 Q3	$365K	Sell	10,150 -8,650	-46%	-$316K	0.22%	60
2020 Q2	$639K	Hold	18,800	–	–	0.4%	39
2020 Q1	$567K	Buy	18,800 +8,500	+83%	+$257K	0.37%	36
2019 Q4	$299K	Hold	10,300	–	–	0.1%	78
2019 Q3	$290K	Buy	+10,300	New	+$291K	0.12%	86
2019 Q2	–	Sell	-10,000	Closed	-$248K	–	109
2019 Q1	$248K	Buy	+10,000	New	+$250K	0.09%	93

Other funds holding IAU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CSIA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCA

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

LGL Partners's IAU Position: Q4 2020 in Review

LGL Partners sold out of iShares Gold Trust (IAU) in Q4 2020, closing a stake of 10,150 shares — an estimated $365K sold.

LGL Partners first reported a position in IAU in Q1 2019 and held it in 6 quarters. The position peaked at $639K in Q2 2020. 969 funds tracked by Wall St. Rank hold IAU as of Q4 2020.

LGL Partners reported no remaining iShares Gold Trust position as of Q4 2020 after selling out during the quarter.
LGL Partners sold 10,150 iShares Gold Trust shares in Q4 2020, an estimated $365K.
LGL Partners first reported a position in iShares Gold Trust in Q1 2019 and held it in 6 quarters.
LGL Partners's iShares Gold Trust position peaked at $639K in Q2 2020.
969 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2020.

Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.