Monroe Bank & Trust’s iShares Gold Trust IAU Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-500	Closed	-$12K	–	164
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	218
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	224
2017 Q4	$13K	Buy	+500	New	+$12.3K	﹤0.01%	231
2017 Q3	–	Sell	-500	Closed	-$12K	–	175
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	238
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	237
2016 Q4	$11K	Buy	+500	New	+$11.7K	﹤0.01%	258
2016 Q2	–	Sell	-500	Closed	-$12K	–	207
2016 Q1	$12K	Hold	500	–	–	﹤0.01%	265
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	270
2015 Q3	$11K	Sell	500 -250	-33%	-$5.43K	﹤0.01%	268
2015 Q2	$17K	Hold	750	–	–	0.01%	233
2015 Q1	$17K	Hold	750	–	–	0.01%	236
2014 Q4	$17K	Buy	+750	New	+$17.4K	0.01%	227
2014 Q3	–	Sell	-750	Closed	-$19K	–	198
2014 Q2	$19K	Hold	750	–	–	0.01%	240
2014 Q1	$18K	Hold	750	–	–	0.01%	248
2013 Q4	$18K	Hold	750	–	–	0.01%	234
2013 Q3	$19K	Hold	750	–	–	0.01%	224
2013 Q2	$18K	Buy	+750	New	+$20.6K	0.01%	223

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CSIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IVA

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

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

PCA

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

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

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Monroe Bank & Trust's IAU Position: Q3 2018 in Review

Monroe Bank & Trust sold out of iShares Gold Trust (IAU) in Q3 2018, closing a stake of 500 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in IAU in Q2 2013 and held it in 17 quarters. The position peaked at $19K in Q2 2014. 553 funds tracked by Wall St. Rank hold IAU as of Q3 2018.

Monroe Bank & Trust reported no remaining iShares Gold Trust position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 500 iShares Gold Trust shares in Q3 2018, an estimated $12K.
Monroe Bank & Trust first reported a position in iShares Gold Trust in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's iShares Gold Trust position peaked at $19K in Q2 2014.
553 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.