Newman & Schimel’s iShares Gold Trust IAU Stock Holding History

Newman & Schimel’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	$298K	Buy	8,616 +1,175	+16%	+$38.6K	0.13%	42
2022 Q3	$235K	Hold	7,441	–	–	0.12%	39
2022 Q2	$255K	Sell	7,441 -720	-9%	-$25.6K	0.12%	39
2022 Q1	$301K	Sell	8,161 -8,024	-50%	-$287K	0.2%	36
2021 Q4	$563K	Sell	16,185 -2,708	-14%	-$92.5K	0.32%	27
2021 Q3	$631K	Sell	18,893 -8,430	-31%	-$287K	0.39%	26
2021 Q2	$921K	Sell	27,323 -40,964	-60%	-$1.42M	0.58%	18
2021 Q1	$2.22M	Sell	68,287 -31,399	-31%	-$1.07M	1.49%	8
2020 Q4	$3.62M	Buy	+99,686	New	+$3.57M	3%	8

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

Newman & Schimel's IAU Position: Q4 2022 in Review

Newman & Schimel increased its iShares Gold Trust (IAU) stake by 16% in Q4 2022, buying an estimated $38.6K and bringing the position to 8,616 shares worth $298K. The position accounts for 0.13% of the portfolio, ranked #42.

Newman & Schimel first reported a position in IAU in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.62M in Q4 2020. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

Newman & Schimel held 8,616 shares of iShares Gold Trust worth $298K as of Q4 2022.
Newman & Schimel bought 1,175 iShares Gold Trust shares in Q4 2022, an estimated $38.6K.
iShares Gold Trust made up 0.13% of Newman & Schimel's portfolio in Q4 2022, its #42 holding.
Newman & Schimel first reported a position in iShares Gold Trust in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's iShares Gold Trust position peaked at $3.62M in Q4 2020.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.