Matrix Private Capital Group’s iShares Gold Trust IAU Stock Holding History

Matrix Private Capital Group’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 Q4	–	Sell	-6,673	Closed	-$223K	–	265
2021 Q3	$223K	Hold	6,673	–	–	0.12%	159
2021 Q2	$225K	Sell	6,673 -3	-0%	-$104	0.12%	159
2021 Q1	$217K	Hold	6,676	–	–	0.13%	162
2020 Q4	$242K	Buy	6,676 +50	+0.8%	+$1.79K	0.17%	132
2020 Q3	$238K	Hold	6,626	–	–	0.24%	105
2020 Q2	$225K	Buy	6,626 +110	+2%	+$3.6K	0.25%	108
2020 Q1	$196K	Buy	+6,516	New	+$197K	0.28%	98

Other funds holding IAU

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

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

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

PCA

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Matrix Private Capital Group's IAU Position: Q4 2021 in Review

Matrix Private Capital Group sold out of iShares Gold Trust (IAU) in Q4 2021, closing a stake of 6,673 shares — an estimated $223K sold.

Matrix Private Capital Group first reported a position in IAU in Q1 2020 and held it in 7 quarters. The position peaked at $242K in Q4 2020. 982 funds tracked by Wall St. Rank hold IAU as of Q4 2021.

Matrix Private Capital Group reported no remaining iShares Gold Trust position as of Q4 2021 after selling out during the quarter.
Matrix Private Capital Group sold 6,673 iShares Gold Trust shares in Q4 2021, an estimated $223K.
Matrix Private Capital Group first reported a position in iShares Gold Trust in Q1 2020 and held it in 7 quarters.
Matrix Private Capital Group's iShares Gold Trust position peaked at $242K in Q4 2020.
982 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2021.

Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.