MB Financial Bank - Trust Department’s iShares Gold Trust IAU Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q4	–	Sell	-875	Closed	-$20K	–	383
2018 Q3	$20K	Buy	+875	New	+$20.3K	﹤0.01%	297
2014 Q4	–	Sell	-1,500	Closed	-$37K	–	480
2014 Q3	$37K	Buy	1,500 +750	+100%	+$18.6K	﹤0.01%	400
2014 Q2	$19K	Hold	750	–	–	﹤0.01%	391
2014 Q1	$19K	Hold	750	–	–	﹤0.01%	317
2013 Q4	$18K	Sell	750 -7,355	-91%	-$182K	﹤0.01%	324
2013 Q3	$209K	Hold	8,105	–	–	0.03%	158
2013 Q2	$194K	Buy	+8,105	New	+$223K	0.03%	167

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CSIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PCA

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MB Financial Bank - Trust Department's IAU Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of iShares Gold Trust (IAU) in Q4 2018, closing a stake of 875 shares — an estimated $20K sold.

MB Financial Bank - Trust Department first reported a position in IAU in Q2 2013 and held it in 7 quarters. The position peaked at $209K in Q3 2013. 590 funds tracked by Wall St. Rank hold IAU as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining iShares Gold Trust position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 875 iShares Gold Trust shares in Q4 2018, an estimated $20K.
MB Financial Bank - Trust Department first reported a position in iShares Gold Trust in Q2 2013 and held it in 7 quarters.
MB Financial Bank - Trust Department's iShares Gold Trust position peaked at $209K in Q3 2013.
590 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.