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NTB Financial’s iShares Gold Trust IAU Stock Holding History

NTB Financial’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
Q2 		$249K Sell
7,255
-730
-9% -$26K 0.2% 118
2022
Q1 		$294K Buy
+7,985
New +$285K 0.21% 114

Other funds holding IAU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NTB Financial's IAU Position: Q2 2022 in Review

NTB Financial reduced its iShares Gold Trust (IAU) stake by 9.1% in Q2 2022, selling an estimated $26K and leaving 7,255 shares worth $249K. The position accounts for 0.2% of the portfolio, ranked #118.

NTB Financial first reported a position in IAU in Q1 2022 and has held it in 2 quarters since. The position peaked at $294K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold IAU as of Q2 2022.

  • NTB Financial held 7,255 shares of iShares Gold Trust worth $249K as of Q2 2022.
  • NTB Financial sold 730 iShares Gold Trust shares in Q2 2022, an estimated $26K.
  • iShares Gold Trust made up 0.2% of NTB Financial's portfolio in Q2 2022, its #118 holding.
  • NTB Financial first reported a position in iShares Gold Trust in Q1 2022 and has held it in 2 quarters since.
  • NTB Financial's iShares Gold Trust position peaked at $294K in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.