New York State Common Retirement Fund’s iShares Gold Trust IAU Stock Holding History

New York State Common Retirement Fund’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 Q1	–	Sell	-271,400	Closed	-$10.6M	–	3243
2023 Q4	$10.6M	Sell	271,400 -4,500	-2%	-$168K	0.01%	797
2023 Q3	$9.65M	Buy	275,900 +135,700	+97%	+$4.95M	0.01%	824
2023 Q2	$5.1M	Sell	140,200 -176,304	-56%	-$6.61M	0.01%	1160
2023 Q1	$11.8M	Buy	+316,504	New	+$11.4M	0.02%	804
2022 Q3	–	Sell	-86,000	Closed	-$2.95M	–	3355
2022 Q2	$2.95M	Sell	86,000 -6,500	-7%	-$231K	﹤0.01%	1466
2022 Q1	$3.41M	Sell	92,500 -303,538	-77%	-$10.8M	﹤0.01%	1478
2021 Q4	$13.8M	Hold	396,038	–	–	0.01%	854
2021 Q3	$13.2M	Sell	396,038 -373,515	-49%	-$12.7M	0.01%	878
2021 Q2	$25.9M	Buy	+769,553	New	+$26.6M	0.03%	556

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New York State Common Retirement Fund's IAU Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of iShares Gold Trust (IAU) in Q1 2024, closing a stake of 271,400 shares — an estimated $10.6M sold.

New York State Common Retirement Fund first reported a position in IAU in Q2 2021 and held it in 9 quarters. The position peaked at $25.9M in Q2 2021. 1,145 funds tracked by Wall St. Rank hold IAU as of Q1 2024.

New York State Common Retirement Fund reported no remaining iShares Gold Trust position as of Q1 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 271,400 iShares Gold Trust shares in Q1 2024, an estimated $10.6M.
New York State Common Retirement Fund first reported a position in iShares Gold Trust in Q2 2021 and held it in 9 quarters.
New York State Common Retirement Fund's iShares Gold Trust position peaked at $25.9M in Q2 2021.
1,145 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.