New England Asset Management’s iShares Gold Trust IAU Stock Holding History

New England Asset 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
2022 Q4	–	Sell	-43,600	Closed	-$1.38M	–	147
2022 Q3	$1.38M	Hold	43,600	–	–	0.02%	99
2022 Q2	$1.5M	Hold	43,600	–	–	0.03%	92
2022 Q1	$1.61M	Buy	43,600 +2,300	+6%	+$82.2K	0.03%	94
2021 Q4	$1.44M	Hold	41,300	–	–	0.02%	95
2021 Q3	$1.38M	Hold	41,300	–	–	0.02%	96
2021 Q2	$1.39M	Hold	41,300	–	–	0.03%	93
2021 Q1	$1.34M	Hold	41,300	–	–	0.03%	94
2020 Q4	$1.5M	Hold	41,300	–	–	0.03%	87
2020 Q3	$1.49M	Hold	41,300	–	–	0.04%	82
2020 Q2	$1.4M	Hold	41,300	–	–	0.03%	85
2020 Q1	$1.25M	Buy	41,300 +11,800	+40%	+$357K	0.03%	83
2019 Q4	$856K	Hold	29,500	–	–	0.01%	117
2019 Q3	$832K	Hold	29,500	–	–	0.02%	117
2019 Q2	$797K	Hold	29,500	–	–	0.02%	122
2019 Q1	$730K	Hold	29,500	–	–	0.01%	123
2018 Q4	$725K	Hold	29,500	–	–	0.02%	108
2018 Q3	$674K	Hold	29,500	–	–	0.01%	118
2018 Q2	$709K	Hold	29,500	–	–	0.01%	112
2018 Q1	$751K	Hold	29,500	–	–	0.01%	110
2017 Q4	$738K	Hold	29,500	–	–	0.02%	107
2017 Q3	$726K	Hold	29,500	–	–	0.02%	105
2017 Q2	$704K	Hold	29,500	–	–	0.02%	91
2017 Q1	$709K	Hold	29,500	–	–	0.01%	106
2016 Q4	$654K	Hold	29,500	–	–	0.02%	105
2016 Q3	$749K	Hold	29,500	–	–	0.03%	102
2016 Q2	$753K	Hold	29,500	–	–	0.03%	101
2016 Q1	$701K	Hold	29,500	–	–	0.02%	101
2015 Q4	$604K	Buy	+29,500	New	+$629K	0.02%	103

Other funds holding IAU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Asset Management's IAU Position: Q4 2022 in Review

New England Asset Management sold out of iShares Gold Trust (IAU) in Q4 2022, closing a stake of 43,600 shares — an estimated $1.38M sold.

New England Asset Management first reported a position in IAU in Q4 2015 and held it in 28 quarters. The position peaked at $1.61M in Q1 2022. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

New England Asset Management reported no remaining iShares Gold Trust position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 43,600 iShares Gold Trust shares in Q4 2022, an estimated $1.38M.
New England Asset Management first reported a position in iShares Gold Trust in Q4 2015 and held it in 28 quarters.
New England Asset Management's iShares Gold Trust position peaked at $1.61M in Q1 2022.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.