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

Noven 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
2020
Q1 		$3.65M Buy
121,123
+101
+0.1% +$3.05K 2.98% 7
2019
Q4 		$3.51M Sell
121,022
-596
-0.5% -$16.9K 1.62% 13
2019
Q3 		$3.43M Buy
121,618
+570
+0.5% +$16.1K 1.7% 13
2019
Q2 		$3.27M Sell
121,048
-1,830
-1% -$45.9K 1.66% 13
2019
Q1 		$3.04M Sell
122,878
-721
-0.6% -$18K 1.59% 13
2018
Q4 		$3.04M Buy
123,599
+2,578
+2% +$60.7K 2.87% 10
2018
Q3 		$2.77M Sell
121,021
-3,827
-3% -$88.9K 1.38% 12
2018
Q2 		$3M Sell
124,848
-2,084
-2% -$52.3K 1.57% 12
2018
Q1 		$3.23M Buy
126,932
+2,374
+2% +$60.6K 1.8% 12
2017
Q4 		$3.12M Buy
124,558
+309
+0.2% +$7.58K 1.8% 12
2017
Q3 		$3.06M Buy
124,249
+297
+0.2% +$7.3K 1.84% 13
2017
Q2 		$2.96M Sell
123,952
-630
-0.5% -$15.2K 1.89% 13
2017
Q1 		$2.99M Buy
124,582
+321
+0.3% +$7.54K 1.96% 14
2016
Q4 		$2.75M Sell
124,261
-146,725
-54% -$3.44M 1.89% 14
2016
Q3 		$6.9M Buy
270,986
+126,033
+87% +$3.24M 2.38% 11
2016
Q2 		$3.7M Buy
144,953
+1,337
+0.9% +$32.5K 2.49% 11
2016
Q1 		$3.41M Buy
143,616
+2,497
+2% +$57.1K 2.42% 11
2015
Q4 		$2.89M Sell
141,119
-1,950
-1% -$41.6K 2.19% 13
2015
Q3 		$3.08M Sell
143,069
-1,369
-0.9% -$29.8K 2.48% 10
2015
Q2 		$3.28M Sell
144,438
-1,402
-1% -$32.4K 2.38% 10
2015
Q1 		$3.34M Sell
145,840
-3,315
-2% -$78.1K 2.41% 10
2014
Q4 		$3.41M Buy
149,155
+110,094
+282% +$2.56M 2.54% 10
2014
Q3 		$914K Buy
39,061
+16,363
+72% +$406K 0.67% 21
2014
Q2 		$585K Buy
22,698
+8,058
+55% +$201K 0.42% 26
2014
Q1 		$364K Buy
+14,640
New +$367K 0.28% 27

Other funds holding IAU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Noven Financial Group's IAU Position: Q1 2020 in Review

Noven Financial Group increased its iShares Gold Trust (IAU) stake by 0.08% in Q1 2020, buying an estimated $3.05K and bringing the position to 121,123 shares worth $3.65M. The position accounts for 2.98% of the portfolio, ranked #7.

Noven Financial Group first reported a position in IAU in Q1 2014 and has held it in 25 quarters since. The position peaked at $6.9M in Q3 2016. 779 funds tracked by Wall St. Rank hold IAU as of Q1 2020.

  • Noven Financial Group held 121,123 shares of iShares Gold Trust worth $3.65M as of Q1 2020.
  • Noven Financial Group bought 101 iShares Gold Trust shares in Q1 2020, an estimated $3.05K.
  • iShares Gold Trust made up 2.98% of Noven Financial Group's portfolio in Q1 2020, its #7 holding.
  • Noven Financial Group first reported a position in iShares Gold Trust in Q1 2014 and has held it in 25 quarters since.
  • Noven Financial Group's iShares Gold Trust position peaked at $6.9M in Q3 2016.
  • 779 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.