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Morningstar Investment Services’s iShares Gold Trust IAU Stock Holding History

Morningstar Investment Services’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
2019
Q1 		– Sell
-529,807
Closed -$13M – 211
2018
Q4 		$13M Buy
529,807
+2,328
+0.4% +$54.8K 0.26% 95
2018
Q3 		$12.1M Buy
527,479
+21,735
+4% +$505K 0.22% 100
2018
Q2 		$12.2M Buy
505,744
+19,861
+4% +$498K 0.23% 98
2018
Q1 		$12.4M Sell
485,883
-67,390
-12% -$1.72M 0.24% 102
2017
Q4 		$13.8M Buy
553,273
+46,980
+9% +$1.15M 0.28% 91
2017
Q3 		$12.5M Buy
506,293
+37,677
+8% +$927K 0.27% 88
2017
Q2 		$11.2M Buy
468,616
+59,040
+14% +$1.43M 0.26% 92
2017
Q1 		$9.84M Buy
409,576
+187,594
+85% +$4.41M 0.25% 89
2016
Q4 		$4.92M Buy
221,982
+17,185
+8% +$403K 0.16% 104
2016
Q3 		$5.2M Buy
204,797
+3,249
+2% +$83.6K 0.15% 114
2016
Q2 		$5.23M Buy
201,548
+9,976
+5% +$242K 0.17% 111
2016
Q1 		$4.55M Buy
191,572
+46,225
+32% +$1.06M 0.16% 118
2015
Q4 		$2.97M Buy
145,347
+15,427
+12% +$329K 0.12% 126
2015
Q3 		$2.8M Buy
129,920
+23,737
+22% +$516K 0.12% 129
2015
Q2 		$2.41M Buy
106,183
+18,559
+21% +$428K 0.1% 137
2015
Q1 		$2.01M Buy
87,624
+40,633
+86% +$958K 0.09% 134
2014
Q4 		$1.07M Buy
46,991
+5,639
+14% +$131K 0.05% 150
2014
Q3 		$968K Buy
41,352
+4,237
+11% +$105K 0.05% 152
2014
Q2 		$956K Buy
37,115
+4,927
+15% +$123K 0.06% 142
2014
Q1 		$801K Buy
+32,188
New +$807K 0.05% 143

Other funds holding IAU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Morningstar Investment Services's IAU Position: Q1 2019 in Review

Morningstar Investment Services sold out of iShares Gold Trust (IAU) in Q1 2019, closing a stake of 529,807 shares — an estimated $13M sold.

Morningstar Investment Services first reported a position in IAU in Q1 2014 and held it in 20 quarters. The position peaked at $13.8M in Q4 2017. 612 funds tracked by Wall St. Rank hold IAU as of Q1 2019.

  • Morningstar Investment Services reported no remaining iShares Gold Trust position as of Q1 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 529,807 iShares Gold Trust shares in Q1 2019, an estimated $13M.
  • Morningstar Investment Services first reported a position in iShares Gold Trust in Q1 2014 and held it in 20 quarters.
  • Morningstar Investment Services's iShares Gold Trust position peaked at $13.8M in Q4 2017.
  • 612 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2019.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.