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Managed Account Advisors’s iShares Gold Trust IAU Stock Holding History

Managed Account Advisors’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
2015
Q2 		$13.1M Buy
577,780
+146,496
+34% +$3.38M 0.01% 952
2015
Q1 		$9.88M Buy
431,284
+153,756
+55% +$3.62M 0.01% 1082
2014
Q4 		$6.35M Buy
277,528
+80,595
+41% +$1.87M 0.01% 1283
2014
Q3 		$4.61M Buy
196,933
+182,122
+1,230% +$4.52M 0.01% 1418
2014
Q2 		$382K Buy
+14,811
New +$370K ﹤0.01% 2198

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Managed Account Advisors's IAU Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Gold Trust (IAU) stake by 34% in Q2 2015, buying an estimated $3.38M and bringing the position to 577,780 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #952.

Managed Account Advisors first reported a position in IAU in Q2 2014 and has held it in 5 quarters since. 364 funds tracked by Wall St. Rank hold IAU as of Q2 2015.

  • Managed Account Advisors held 577,780 shares of iShares Gold Trust worth $13.1M as of Q2 2015.
  • Managed Account Advisors bought 146,496 iShares Gold Trust shares in Q2 2015, an estimated $3.38M.
  • iShares Gold Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #952 holding.
  • Managed Account Advisors first reported a position in iShares Gold Trust in Q2 2014 and has held it in 5 quarters since.
  • 364 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.