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New Potomac Partners’s iShares Gold Trust IAU Stock Holding History

New Potomac Partners’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
2024
Q3 		$11.1M Sell
224,151
-2,790
-1% -$131K 5.72% 1
2024
Q2 		$9.97M Sell
226,941
-685
-0.3% -$30.3K 5.45% 1
2024
Q1 		$9.56M Buy
227,626
+3,003
+1% +$118K 5.31% 1
2023
Q4 		$8.77M Sell
224,623
-2,385
-1% -$89.2K 5.22% 1
2023
Q3 		$7.94M Buy
227,008
+13,814
+6% +$504K 5.47% 1
2023
Q2 		$7.76M Sell
213,194
-1,155
-0.5% -$43.3K 5.12% 1
2023
Q1 		$8.01M Sell
214,349
-412
-0.2% -$14.8K 5.55% 1
2022
Q4 		$7.43M Sell
214,761
-55,770
-21% -$1.83M 5.5% 1
2022
Q3 		$8.53M Sell
270,531
-5,430
-2% -$178K 7.2% 1
2022
Q2 		$9.47M Buy
275,961
+2,510
+0.9% +$89.3K 7.6% 1
2022
Q1 		$10.1M Buy
273,451
+700
+0.3% +$25K 7.08% 1
2021
Q4 		$9.49M Buy
272,751
+6,451
+2% +$220K 6.15% 1
2021
Q3 		$8.9M Sell
266,300
-1,970
-0.7% -$67.1K 6.14% 1
2021
Q2 		$9.04M Buy
268,270
+920
+0.3% +$31.8K 6.15% 1
2021
Q1 		$8.69M Sell
267,350
-3,925
-1% -$134K 6.39% 1
2020
Q4 		$9.84M Sell
271,275
-1,123
-0.4% -$40.2K 7.12% 1
2020
Q3 		$9.8M Buy
272,398
+87,625
+47% +$3.2M 7.81% 1
2020
Q2 		$6.28M Buy
184,773
+5,788
+3% +$190K 5.61% 1
2020
Q1 		$5.39M Buy
178,985
+112,875
+171% +$3.41M 5.9% 1
2019
Q4 		$1.92M Buy
66,110
+1,035
+2% +$29.4K 1.79% 24
2019
Q3 		$1.83M Buy
65,075
+500
+0.8% +$14.1K 1.83% 26
2019
Q2 		$1.74M Buy
64,575
+8,800
+16% +$221K 1.77% 28
2019
Q1 		$1.38M Hold
55,775
– – 1.4% 36
2018
Q4 		$1.37M Sell
55,775
-2,213
-4% -$52.1K 1.47% 36
2018
Q3 		$1.33M Sell
57,988
-29,275
-34% -$680K 1.23% 41
2018
Q2 		$2.1M Hold
87,263
– – 2.03% 20
2018
Q1 		$2.22M Sell
87,263
-437
-0.5% -$11.2K 2.18% 14
2017
Q4 		$2.19M Buy
+87,700
New +$2.15M 2.09% 16

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

New Potomac Partners's IAU Position: Q3 2024 in Review

New Potomac Partners reduced its iShares Gold Trust (IAU) stake by 1.2% in Q3 2024, selling an estimated $131K and leaving 224,151 shares worth $11.1M. The position accounts for 5.72% of the portfolio, ranked #1.

New Potomac Partners first reported a position in IAU in Q4 2017 and has held it in 28 quarters since. 1,228 funds tracked by Wall St. Rank hold IAU as of Q3 2024.

  • New Potomac Partners held 224,151 shares of iShares Gold Trust worth $11.1M as of Q3 2024.
  • New Potomac Partners sold 2,790 iShares Gold Trust shares in Q3 2024, an estimated $131K.
  • iShares Gold Trust made up 5.72% of New Potomac Partners's portfolio in Q3 2024, its #1 holding.
  • New Potomac Partners first reported a position in iShares Gold Trust in Q4 2017 and has held it in 28 quarters since.
  • 1,228 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.