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MSI Financial Services’s iShares Gold Trust IAU Stock Holding History

MSI Financial 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
2016
Q4 		$5.59M Buy
252,448
+102,065
+68% +$2.39M 0.18% 128
2016
Q3 		$3.82M Buy
150,383
+10,940
+8% +$282K 0.13% 166
2016
Q2 		$3.56M Buy
139,443
+27,267
+24% +$663K 0.13% 171
2016
Q1 		$2.67M Buy
112,176
+41,970
+60% +$960K 0.11% 194
2015
Q4 		$1.44M Buy
70,206
+45,795
+188% +$977K 0.07% 288
2015
Q3 		$526K Sell
24,411
-98
-0.4% -$2.13K 0.04% 388
2015
Q2 		$556K Sell
24,509
-4,869
-17% -$112K 0.04% 425
2015
Q1 		$673K Buy
29,378
+10,185
+53% +$240K 0.05% 397
2014
Q4 		$439K Sell
19,193
-133
-0.7% -$3.09K 0.05% 391
2014
Q3 		$452K Sell
19,326
-922
-5% -$22.9K 0.05% 364
2014
Q2 		$522K Sell
20,248
-13,063
-39% -$327K 0.07% 324
2014
Q1 		$829K Buy
33,311
+5,762
+21% +$145K 0.12% 211
2013
Q4 		$644K Sell
27,549
-9,594
-26% -$237K 0.1% 242
2013
Q3 		$958K Buy
37,143
+9,714
+35% +$251K 0.17% 154
2013
Q2 		$658K Buy
+27,429
New +$755K 0.13% 192

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

MSI Financial Services's IAU Position: Q4 2016 in Review

MSI Financial Services increased its iShares Gold Trust (IAU) stake by 68% in Q4 2016, buying an estimated $2.39M and bringing the position to 252,448 shares worth $5.59M. The position accounts for 0.18% of the portfolio, ranked #128.

MSI Financial Services first reported a position in IAU in Q2 2013 and has held it in 15 quarters since. 462 funds tracked by Wall St. Rank hold IAU as of Q4 2016.

  • MSI Financial Services held 252,448 shares of iShares Gold Trust worth $5.59M as of Q4 2016.
  • MSI Financial Services bought 102,065 iShares Gold Trust shares in Q4 2016, an estimated $2.39M.
  • iShares Gold Trust made up 0.18% of MSI Financial Services's portfolio in Q4 2016, its #128 holding.
  • MSI Financial Services first reported a position in iShares Gold Trust in Q2 2013 and has held it in 15 quarters since.
  • 462 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.