Mid Atlantic Financial Management’s iShares Gold Trust IAU Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$3.6M	Sell	107,884 -2,393	-2%	-$81.5K	0.24%	93
2021 Q2	$3.72M	Sell	110,277 -4,600	-4%	-$159K	0.25%	84
2021 Q1	$3.74M	Sell	114,877 -1,609	-1%	-$55K	0.27%	85
2020 Q4	$4.22M	Buy	116,486 +5,224	+5%	+$187K	0.32%	71
2020 Q3	$3.96M	Buy	111,262 +21,686	+24%	+$792K	0.35%	65
2020 Q2	$3.04M	Buy	89,576 +11,165	+14%	+$366K	0.29%	78
2020 Q1	$2.36M	Buy	78,411 +30,146	+62%	+$911K	0.27%	82
2019 Q4	$1.4M	Buy	48,265 +3,089	+7%	+$87.6K	0.13%	147
2019 Q3	$1.27M	Buy	45,176 +27,563	+156%	+$777K	0.14%	138
2019 Q2	$476K	Buy	17,613 +1,928	+12%	+$48.3K	0.05%	381
2019 Q1	$388K	Buy	15,685 +7,602	+94%	+$190K	0.04%	431
2018 Q4	$199K	Buy	+8,083	New	+$190K	0.02%	598

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mid Atlantic Financial Management's IAU Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Gold Trust (IAU) stake by 2.2% in Q3 2021, selling an estimated $81.5K and leaving 107,884 shares worth $3.6M. The position accounts for 0.24% of the portfolio, ranked #93.

Mid Atlantic Financial Management first reported a position in IAU in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.22M in Q4 2020. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

Mid Atlantic Financial Management held 107,884 shares of iShares Gold Trust worth $3.6M as of Q3 2021.
Mid Atlantic Financial Management sold 2,393 iShares Gold Trust shares in Q3 2021, an estimated $81.5K.
iShares Gold Trust made up 0.24% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #93 holding.
Mid Atlantic Financial Management first reported a position in iShares Gold Trust in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Gold Trust position peaked at $4.22M in Q4 2020.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.