Old Mission Capital’s iShares Gold Trust IAU Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-52,894	Closed	-$1.78M	–	1101
2021 Q2	$1.78M	Buy	52,894 +12,751	+32%	+$441K	0.06%	276
2021 Q1	$1.3M	Buy	+40,143	New	+$1.37M	0.07%	299
2020 Q4	–	Sell	-21,964	Closed	-$790K	–	590
2020 Q3	$790K	Sell	21,964 -38,933	-64%	-$1.42M	0.06%	249
2020 Q2	$2.07M	Buy	+60,897	New	+$2M	0.15%	122
2018 Q2	–	Sell	-108,405	Closed	-$2.76M	–	316
2018 Q1	$2.76M	Buy	+108,405	New	+$2.77M	0.37%	52

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's IAU Position: Q3 2021 in Review

Old Mission Capital sold out of iShares Gold Trust (IAU) in Q3 2021, closing a stake of 52,894 shares — an estimated $1.78M sold.

Old Mission Capital first reported a position in IAU in Q1 2018 and held it in 5 quarters. The position peaked at $2.76M in Q1 2018. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

Old Mission Capital reported no remaining iShares Gold Trust position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 52,894 iShares Gold Trust shares in Q3 2021, an estimated $1.78M.
Old Mission Capital first reported a position in iShares Gold Trust in Q1 2018 and held it in 5 quarters.
Old Mission Capital's iShares Gold Trust position peaked at $2.76M in Q1 2018.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.