Pathstone Family Office’s iShares Gold Trust IAU Stock Holding History

Pathstone Family Office’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
2023 Q3	$4.43M	Buy	126,744 +28,584	+29%	+$1.04M	0.03%	293
2023 Q2	$3.57M	Buy	98,160 +1,191	+1%	+$44.6K	0.05%	214
2023 Q1	$3.62M	Sell	96,969 -145,493	-60%	-$5.22M	0.06%	186
2022 Q4	$7.66M	Buy	242,462 +27,750	+13%	+$911K	0.07%	205
2022 Q3	$6.77M	Buy	214,712 +107,410	+100%	+$3.52M	0.06%	178
2022 Q2	$3.68M	Buy	107,302 +1,180	+1%	+$42K	0.08%	137
2022 Q1	$3.91M	Buy	106,122 +3,112	+3%	+$111K	0.09%	108
2021 Q4	$3.59M	Buy	103,010 +49,942	+94%	+$1.71M	0.09%	118
2021 Q3	$1.77M	Hold	53,068	–	–	0.05%	183
2021 Q2	$1.79M	Sell	53,068 -53,344	-50%	-$1.84M	0.05%	172
2021 Q1	$3.46M	Buy	106,412 +3,646	+4%	+$125K	0.12%	85
2020 Q4	$3.73M	Buy	102,766 +49,140	+92%	+$1.76M	0.15%	61
2020 Q3	$1.93M	Buy	53,626 +52,826	+6,603%	+$1.93M	0.21%	58
2020 Q2	$27K	Sell	800 -3,450	-81%	-$113K	﹤0.01%	389
2020 Q1	$128K	Hold	4,250	–	–	0.02%	202
2019 Q4	$1.23M	Sell	4,250 -625	-13%	-$17.7K	0.01%	195
2019 Q3	$138K	Hold	4,875	–	–	0.02%	174
2019 Q2	$132K	Buy	+4,875	New	+$122K	0.02%	234
2013 Q3	–	Sell	-1,273	Closed	-$31K	–	363
2013 Q2	$31K	Buy	+1,273	New	+$35K	0.04%	157

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Pathstone Family Office's IAU Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Gold Trust (IAU) stake by 29% in Q3 2023, buying an estimated $1.04M and bringing the position to 126,744 shares worth $4.43M. The position accounts for 0.03% of the portfolio, ranked #293.

Pathstone Family Office first reported a position in IAU in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.66M in Q4 2022. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.

Pathstone Family Office held 126,744 shares of iShares Gold Trust worth $4.43M as of Q3 2023.
Pathstone Family Office bought 28,584 iShares Gold Trust shares in Q3 2023, an estimated $1.04M.
iShares Gold Trust made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #293 holding.
Pathstone Family Office first reported a position in iShares Gold Trust in Q2 2013 and has held it in 19 quarters since.
Pathstone Family Office's iShares Gold Trust position peaked at $7.66M in Q4 2022.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.