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Parametric Portfolio Associates’s iShares Gold Trust IAU Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.32M Buy
171,683
+7,326
+4% +$262K ﹤0.01% 1695
2021
Q4 		$5.72M Sell
164,357
-44,558
-21% -$1.52M ﹤0.01% 1768
2021
Q3 		$6.98M Buy
208,915
+21,652
+12% +$738K ﹤0.01% 1595
2021
Q2 		$6.31M Sell
187,263
-37,891
-17% -$1.31M ﹤0.01% 1700
2021
Q1 		$7.32M Buy
225,154
+172,437
+327% +$5.89M ﹤0.01% 1899
2020
Q4 		$1.91M Sell
52,717
-756,903
-93% -$27.1M ﹤0.01% 2678
2020
Q3 		$29.1M Buy
809,620
+710,211
+714% +$25.9M 0.02% 690
2020
Q2 		$3.38M Buy
99,409
+91,877
+1,220% +$3.01M ﹤0.01% 2148
2020
Q1 		$227K Buy
7,532
+577
+8% +$17.4K ﹤0.01% 3500
2019
Q4 		$202K Buy
6,955
+33
+0.5% +$936 ﹤0.01% 3741
2019
Q3 		$195K Buy
6,922
+2
+0% +$56 ﹤0.01% 3717
2019
Q2 		$187K Sell
6,920
-15
-0.2% -$376 ﹤0.01% 3755
2019
Q1 		$172K Buy
6,935
+487
+8% +$12.2K ﹤0.01% 3739
2018
Q4 		$158K Sell
6,448
-292
-4% -$6.88K ﹤0.01% 3706
2018
Q3 		$154K Buy
+6,740
New +$157K ﹤0.01% 3802
2018
Q2 		– Sell
-32,148
Closed -$818K – 3908
2018
Q1 		$818K Buy
+32,148
New +$821K ﹤0.01% 3111
2017
Q4 		– Sell
-15,182
Closed -$374K – 3917
2017
Q3 		$374K Buy
15,182
+270
+2% +$6.64K ﹤0.01% 3578
2017
Q2 		$356K Buy
14,912
+2,578
+21% +$62.4K ﹤0.01% 3548
2017
Q1 		$296K Sell
12,334
-345
-3% -$8.11K ﹤0.01% 3434
2016
Q4 		$281K Sell
12,679
-2,010,705
-99% -$47.2M ﹤0.01% 3455
2016
Q3 		$51.4M Buy
2,023,384
+285,091
+16% +$7.34M 0.08% 266
2016
Q2 		$44.4M Buy
1,738,293
+616,818
+55% +$15M 0.07% 289
2016
Q1 		$26.6M Buy
1,121,475
+1,071,425
+2,141% +$24.5M 0.04% 432
2015
Q4 		$1.02M Sell
50,050
-10,950
-18% -$234K ﹤0.01% 2751
2015
Q3 		$1.31M Buy
61,000
+27,003
+79% +$587K ﹤0.01% 2140
2015
Q2 		$771K Hold
33,997
– – ﹤0.01% 2976
2015
Q1 		$779K Sell
33,997
-1,525
-4% -$36K ﹤0.01% 2974
2014
Q4 		$813K Buy
35,522
+5,150
+17% +$120K ﹤0.01% 2940
2014
Q3 		$711K Sell
30,372
-10,450
-26% -$259K ﹤0.01% 2954
2014
Q2 		$1.05M Buy
40,822
+7,597
+23% +$190K ﹤0.01% 2669
2014
Q1 		$899K Sell
33,225
-5,300
-14% -$133K ﹤0.01% 2757
2013
Q4 		$935K Sell
38,525
-458,251
-92% -$11.3M ﹤0.01% 2721
2013
Q3 		$12.8M Buy
496,776
+9,262
+2% +$239K 0.03% 549
2013
Q2 		$11.7M Buy
+487,514
New +$13.4M 0.03% 550

Other funds holding IAU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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
Wells Fargo
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parametric Portfolio Associates's IAU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares Gold Trust (IAU) stake by 4.5% in Q1 2022, buying an estimated $262K and bringing the position to 171,683 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Parametric Portfolio Associates first reported a position in IAU in Q2 2013 and has held it in 34 quarters since. The position peaked at $51.4M in Q3 2016. 963 funds tracked by Wall St. Rank hold IAU as of Q1 2022.

  • Parametric Portfolio Associates held 171,683 shares of iShares Gold Trust worth $6.32M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,326 iShares Gold Trust shares in Q1 2022, an estimated $262K.
  • iShares Gold Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1695 holding.
  • Parametric Portfolio Associates first reported a position in iShares Gold Trust in Q2 2013 and has held it in 34 quarters since.
  • Parametric Portfolio Associates's iShares Gold Trust position peaked at $51.4M in Q3 2016.
  • 963 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.