Pasadena Private Wealth’s iShares Gold Trust IAU Stock Holding History

Pasadena Private Wealth’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 Q2	–	Sell	-280,590	Closed	-$8.8M	–	82
2020 Q1	$8.8M	Sell	280,590 -2,392	-0.8%	-$72.3K	3.63%	8
2019 Q4	$8.21M	Sell	282,982 -3,743	-1%	-$106K	3.6%	9
2019 Q3	$8.09M	Sell	286,725 -1,366	-0.5%	-$38.5K	3.73%	10
2019 Q2	$7.78M	Buy	+288,091	New	+$7.22M	3.68%	10

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCA

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

Pasadena Private Wealth's IAU Position: Q2 2020 in Review

Pasadena Private Wealth sold out of iShares Gold Trust (IAU) in Q2 2020, closing a stake of 280,590 shares — an estimated $8.8M sold.

Pasadena Private Wealth first reported a position in IAU in Q2 2019 and held it in 4 quarters. The position peaked at $8.8M in Q1 2020. 835 funds tracked by Wall St. Rank hold IAU as of Q2 2020.

Pasadena Private Wealth reported no remaining iShares Gold Trust position as of Q2 2020 after selling out during the quarter.
Pasadena Private Wealth sold 280,590 iShares Gold Trust shares in Q2 2020, an estimated $8.8M.
Pasadena Private Wealth first reported a position in iShares Gold Trust in Q2 2019 and held it in 4 quarters.
Pasadena Private Wealth's iShares Gold Trust position peaked at $8.8M in Q1 2020.
835 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2020.

Based on Pasadena Private Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.