NorthCoast Asset Management’s iShares Gold Trust IAU Stock Holding History

NorthCoast Asset Management’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 Q2	–	Sell	-171,221	Closed	-$5.57M	–	431
2021 Q1	$5.57M	Sell	171,221 -614	-0.4%	-$21K	0.23%	96
2020 Q4	$6.23M	Sell	171,835 -69,183	-29%	-$2.48M	0.28%	80
2020 Q3	$8.67M	Sell	241,018 -59,624	-20%	-$2.18M	0.44%	62
2020 Q2	$10.2M	Buy	300,642 +52,510	+21%	+$1.72M	0.58%	56
2020 Q1	$7.48M	Buy	248,132 +107,244	+76%	+$3.24M	0.48%	58
2019 Q4	$4.09M	Sell	140,888 -2,657	-2%	-$75.4K	0.26%	66
2019 Q3	$4.05M	Sell	143,545 -28,501	-17%	-$804K	0.27%	64
2019 Q2	$4.64M	Buy	+172,046	New	+$4.31M	0.3%	69

Other funds holding IAU

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 $175B AUM 40.63% 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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NorthCoast Asset Management's IAU Position: Q2 2021 in Review

NorthCoast Asset Management sold out of iShares Gold Trust (IAU) in Q2 2021, closing a stake of 171,221 shares — an estimated $5.57M sold.

NorthCoast Asset Management first reported a position in IAU in Q2 2019 and held it in 8 quarters. The position peaked at $10.2M in Q2 2020. 874 funds tracked by Wall St. Rank hold IAU as of Q2 2021.

NorthCoast Asset Management reported no remaining iShares Gold Trust position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 171,221 iShares Gold Trust shares in Q2 2021, an estimated $5.57M.
NorthCoast Asset Management first reported a position in iShares Gold Trust in Q2 2019 and held it in 8 quarters.
NorthCoast Asset Management's iShares Gold Trust position peaked at $10.2M in Q2 2020.
874 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.