Manchester Financial’s iShares Gold Trust IAU Stock Holding History

Manchester Financial’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
2021 Q2	–	Sell	-721	Closed	-$23K	–	319
2021 Q1	$23K	Hold	721	–	–	0.01%	299
2020 Q4	$26K	Hold	721	–	–	0.02%	239
2020 Q3	$26K	Hold	721	–	–	0.02%	207
2020 Q2	$24K	Sell	721 -8,000	-92%	-$262K	0.02%	208
2020 Q1	$263K	Buy	8,721 +8,000	+1,110%	+$242K	0.19%	45
2019 Q4	$21K	Buy	+721	New	+$20.4K	0.01%	259

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

CSIA

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

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

PCA

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Manchester Financial's IAU Position: Q2 2021 in Review

Manchester Financial sold out of iShares Gold Trust (IAU) in Q2 2021, closing a stake of 721 shares — an estimated $23K sold.

Manchester Financial first reported a position in IAU in Q4 2019 and held it in 6 quarters. The position peaked at $263K in Q1 2020. 874 funds tracked by Wall St. Rank hold IAU as of Q2 2021.

Manchester Financial reported no remaining iShares Gold Trust position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 721 iShares Gold Trust shares in Q2 2021, an estimated $23K.
Manchester Financial first reported a position in iShares Gold Trust in Q4 2019 and held it in 6 quarters.
Manchester Financial's iShares Gold Trust position peaked at $263K in Q1 2020.
874 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.