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Next Financial Group’s iShares Gold Trust IAU Stock Holding History

Next Financial Group’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
Q4 		$1.28M Buy
36,719
+7,527
+26% +$257K 0.08% 268
2021
Q3 		$975K Buy
29,192
+4,540
+18% +$155K 0.08% 282
2021
Q2 		$831K Buy
24,652
+5,436
+28% +$188K 0.07% 303
2021
Q1 		$625K Buy
19,216
+3,271
+21% +$112K 0.06% 352
2020
Q4 		$578K Sell
15,945
-349
-2% -$12.5K 0.06% 334
2020
Q3 		$586K Sell
16,294
-1,378
-8% -$50.3K 0.06% 296
2020
Q2 		$600K Buy
17,672
+2,315
+15% +$75.9K 0.07% 265
2020
Q1 		$463K Sell
15,357
-2,194
-13% -$66.3K 0.06% 294
2019
Q4 		$509K Buy
17,551
+39
+0.2% +$1.11K 0.05% 369
2019
Q3 		$494K Sell
17,512
-2,208
-11% -$62.3K 0.05% 365
2019
Q2 		$532K Buy
19,720
+18,908
+2,329% +$474K 0.06% 326
2019
Q1 		$20K Sell
812
-18,147
-96% -$453K 0.01% 960
2018
Q4 		$466K Buy
18,959
+18,147
+2,235% +$427K 0.1% 232
2018
Q3 		$19K Buy
+812
New +$18.9K 0.01% 805
2018
Q2 		– Sell
-10,822
Closed -$276K – 332
2018
Q1 		$276K Buy
+10,822
New +$276K 0.06% 318
2017
Q4 		– Sell
-2,230
Closed -$56K – 763
2017
Q3 		$56K Buy
2,230
+444
+25% +$10.9K 0.02% 671
2017
Q2 		$43K Buy
1,786
+1,556
+677% +$37.7K 0.01% 831
2017
Q1 		$6K Sell
230
-17,729
-99% -$417K ﹤0.01% 1453
2016
Q4 		$398K Sell
17,959
-590
-3% -$13.8K 0.07% 304
2016
Q3 		$471K Buy
18,549
+17,941
+2,951% +$462K 0.09% 253
2016
Q2 		$15K Buy
608
+358
+143% +$8.7K ﹤0.01% 1064
2016
Q1 		$5K Sell
250
-299
-54% -$6.84K ﹤0.01% 1364
2015
Q4 		$11K Hold
549
– – ﹤0.01% 1138
2015
Q3 		$11K Sell
549
-250
-31% -$5.43K ﹤0.01% 1173
2015
Q2 		$18K Sell
799
-642
-45% -$14.8K 0.01% 1044
2015
Q1 		$32K Buy
1,441
+8
+0.6% +$189 0.01% 817
2014
Q4 		$33K Sell
1,433
-17,244
-92% -$401K 0.01% 805
2014
Q3 		$437K Buy
18,677
+4,905
+36% +$122K 0.09% 257
2014
Q2 		$350K Buy
+13,772
New +$344K 0.18% 109

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $154B AUM 29.96% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Next Financial Group's IAU Position: Q4 2021 in Review

Next Financial Group increased its iShares Gold Trust (IAU) stake by 26% in Q4 2021, buying an estimated $257K and bringing the position to 36,719 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #268.

Next Financial Group first reported a position in IAU in Q2 2014 and has held it in 29 quarters since. 982 funds tracked by Wall St. Rank hold IAU as of Q4 2021.

  • Next Financial Group held 36,719 shares of iShares Gold Trust worth $1.28M as of Q4 2021.
  • Next Financial Group bought 7,527 iShares Gold Trust shares in Q4 2021, an estimated $257K.
  • iShares Gold Trust made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #268 holding.
  • Next Financial Group first reported a position in iShares Gold Trust in Q2 2014 and has held it in 29 quarters since.
  • 982 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.