Mosaic Family Wealth’s iShares Gold Trust IAU Stock Holding History

Mosaic Family Wealth’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	$253K	Sell	7,270 -100	-1%	-$3.42K	0.07%	150
2021 Q3	$246K	Hold	7,370	–	–	0.07%	149
2021 Q2	$248K	Sell	7,370 -3	-0%	-$104	0.07%	146
2021 Q1	$240K	Buy	+7,373	New	+$252K	0.07%	143
2020 Q4	–	Sell	-11,240	Closed	-$404K	–	155
2020 Q3	$404K	Buy	11,240 +4,419	+65%	+$161K	0.15%	88
2020 Q2	$232K	Buy	+6,821	New	+$224K	0.1%	129
2017 Q4	–	Sell	-882	Closed	-$22K	–	784
2017 Q3	$22K	Hold	882	–	–	0.01%	456
2017 Q2	$21K	Hold	882	–	–	0.01%	434
2017 Q1	$21K	Hold	882	–	–	0.01%	426
2016 Q4	$20K	Hold	882	–	–	0.01%	430
2016 Q3	$22K	Hold	882	–	–	0.01%	431
2016 Q2	$23K	Hold	882	–	–	0.01%	425
2016 Q1	$20K	Hold	882	–	–	0.01%	435
2015 Q4	$18K	Buy	+882	New	+$18.8K	0.01%	461

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 $175B AUM 40.63% 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

Mosaic Family Wealth's IAU Position: Q4 2021 in Review

Mosaic Family Wealth reduced its iShares Gold Trust (IAU) stake by 1.4% in Q4 2021, selling an estimated $3.42K and leaving 7,270 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #150.

Mosaic Family Wealth first reported a position in IAU in Q4 2015 and has held it in 14 quarters since. The position peaked at $404K in Q3 2020. 982 funds tracked by Wall St. Rank hold IAU as of Q4 2021.

Mosaic Family Wealth held 7,270 shares of iShares Gold Trust worth $253K as of Q4 2021.
Mosaic Family Wealth sold 100 iShares Gold Trust shares in Q4 2021, an estimated $3.42K.
iShares Gold Trust made up 0.07% of Mosaic Family Wealth's portfolio in Q4 2021, its #150 holding.
Mosaic Family Wealth first reported a position in iShares Gold Trust in Q4 2015 and has held it in 14 quarters since.
Mosaic Family Wealth's iShares Gold Trust position peaked at $404K in Q3 2020.
982 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.