M&R Capital Management’s iShares Gold Trust IAU Stock Holding History

M&R Capital 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
2024 Q3	$99.4K	Hold	2,000	–	–	0.02%	185
2024 Q2	$87.9K	Hold	2,000	–	–	0.02%	184
2024 Q1	$84K	Sell	2,000 -450	-18%	-$17.6K	0.02%	186
2023 Q4	$95.6K	Hold	2,450	–	–	0.02%	200
2023 Q3	$85.7K	Hold	2,450	–	–	0.02%	200
2023 Q2	$89.2K	Sell	2,450 -1,500	-38%	-$56.2K	0.02%	199
2023 Q1	$148K	Sell	3,950 -4	-0.1%	-$144	0.04%	157
2022 Q4	$137K	Hold	3,954	–	–	0.04%	163
2022 Q3	$124K	Sell	3,954 -123	-3%	-$4.03K	0.04%	170
2022 Q2	$139K	Buy	4,077 +127	+3%	+$4.52K	0.04%	167
2022 Q1	$145K	Buy	3,950 +450	+13%	+$16.1K	0.03%	167
2021 Q4	$121K	Sell	3,500 -250	-7%	-$8.54K	0.03%	184
2021 Q3	$125K	Hold	3,750	–	–	0.03%	174
2021 Q2	$126K	Hold	3,750	–	–	0.03%	175
2021 Q1	$121K	Hold	3,750	–	–	0.03%	167
2020 Q4	$135K	Hold	3,750	–	–	0.03%	181
2020 Q3	$134K	Buy	+3,750	New	+$137K	0.03%	173

Other funds holding IAU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&R Capital Management's IAU Position: Q3 2024 in Review

M&R Capital Management held its iShares Gold Trust (IAU) position steady in Q3 2024 at 2,000 shares worth $99.4K. The position accounts for 0.02% of the portfolio, ranked #185.

M&R Capital Management first reported a position in IAU in Q3 2020 and has held it in 17 quarters since. The position peaked at $148K in Q1 2023. 1,226 funds tracked by Wall St. Rank hold IAU as of Q3 2024.

M&R Capital Management held 2,000 shares of iShares Gold Trust worth $99.4K as of Q3 2024.
M&R Capital Management left its iShares Gold Trust share count unchanged in Q3 2024.
iShares Gold Trust made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #185 holding.
M&R Capital Management first reported a position in iShares Gold Trust in Q3 2020 and has held it in 17 quarters since.
M&R Capital Management's iShares Gold Trust position peaked at $148K in Q1 2023.
1,226 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.