Lucia Wealth Services’s iShares Gold Trust IAU Stock Holding History

Lucia Wealth Services’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 Q3	–	Sell	-631	Closed	-$21K	–	180
2020 Q2	$21K	Sell	631 -58,900	-99%	-$1.93M	0.01%	166
2020 Q1	$1.79M	Sell	59,531 -86,846	-59%	-$2.63M	0.59%	31
2019 Q4	$4.25M	Sell	146,377 -18,833	-11%	-$534K	1.3%	23
2019 Q3	$4.66M	Sell	165,210 -16,113	-9%	-$454K	1.55%	22
2019 Q2	$4.9M	Sell	181,323 -13,185	-7%	-$330K	1.69%	21
2019 Q1	$4.82M	Buy	194,508 +20,924	+12%	+$523K	1.65%	18
2018 Q4	$4.27M	Sell	173,584 -51,112	-23%	-$1.2M	2.01%	16
2018 Q3	$5.14M	Buy	+224,696	New	+$5.22M	1.6%	20

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Lucia Wealth Services's IAU Position: Q3 2020 in Review

Lucia Wealth Services sold out of iShares Gold Trust (IAU) in Q3 2020, closing a stake of 631 shares — an estimated $21K sold.

Lucia Wealth Services first reported a position in IAU in Q3 2018 and held it in 8 quarters. The position peaked at $5.14M in Q3 2018. 877 funds tracked by Wall St. Rank hold IAU as of Q3 2020.

Lucia Wealth Services reported no remaining iShares Gold Trust position as of Q3 2020 after selling out during the quarter.
Lucia Wealth Services sold 631 iShares Gold Trust shares in Q3 2020, an estimated $21K.
Lucia Wealth Services first reported a position in iShares Gold Trust in Q3 2018 and held it in 8 quarters.
Lucia Wealth Services's iShares Gold Trust position peaked at $5.14M in Q3 2018.
877 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.