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New Vernon Capital Holdings II’s iShares Gold Trust IAU Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-21,917
Closed -$795K – 23
2020
Q4 		$795K Sell
21,917
-1,627
-7% -$58.2K 0.25% 30
2020
Q3 		$847K Buy
+23,544
New +$860K 0.31% 28

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Vernon Capital Holdings II's IAU Position: Q1 2021 in Review

New Vernon Capital Holdings II sold out of iShares Gold Trust (IAU) in Q1 2021, closing a stake of 21,917 shares — an estimated $795K sold.

New Vernon Capital Holdings II first reported a position in IAU in Q3 2020 and held it in 2 quarters. The position peaked at $847K in Q3 2020. 952 funds tracked by Wall St. Rank hold IAU as of Q1 2021.

  • New Vernon Capital Holdings II reported no remaining iShares Gold Trust position as of Q1 2021 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 21,917 iShares Gold Trust shares in Q1 2021, an estimated $795K.
  • New Vernon Capital Holdings II first reported a position in iShares Gold Trust in Q3 2020 and held it in 2 quarters.
  • New Vernon Capital Holdings II's iShares Gold Trust position peaked at $847K in Q3 2020.
  • 952 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2021.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2021, filed 17 May 2021.