Pendal Group’s iShares Gold Trust IAU Stock Holding History

Pendal Group’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 Q4	$776K	Sell	22,432 -13,779	-38%	-$452K	0.01%	315
2022 Q3	$1.14M	Buy	36,211 +919	+3%	+$30.1K	0.01%	262
2022 Q2	$1.21M	Sell	35,292 -1,084	-3%	-$38.6K	0.01%	260
2022 Q1	$1.34M	Buy	36,376 +557	+2%	+$19.9K	0.01%	310
2021 Q4	$1.25M	Sell	35,819 -4,532	-11%	-$155K	0.01%	312
2021 Q3	$1.35M	Buy	40,351 +275	+0.7%	+$9.37K	0.01%	285
2021 Q2	$1.35M	Buy	40,076 +5,782	+17%	+$200K	0.01%	303
2021 Q1	$1.11M	Hold	34,294	–	–	0.01%	298
2020 Q4	$1.24M	Hold	34,294	–	–	0.01%	266
2020 Q3	$1.23M	Sell	34,294 -823	-2%	-$30.1K	0.02%	221
2020 Q2	$1.19M	Sell	35,117 -298	-0.8%	-$9.77K	0.02%	224
2020 Q1	$1.07M	Buy	+35,415	New	+$1.07M	0.02%	204

Other funds holding IAU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

PCA

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

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

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

Pendal Group's IAU Position: Q4 2022 in Review

Pendal Group reduced its iShares Gold Trust (IAU) stake by 38% in Q4 2022, selling an estimated $452K and leaving 22,432 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #315.

Pendal Group first reported a position in IAU in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.35M in Q2 2021. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

Pendal Group held 22,432 shares of iShares Gold Trust worth $776K as of Q4 2022.
Pendal Group sold 13,779 iShares Gold Trust shares in Q4 2022, an estimated $452K.
iShares Gold Trust made up 0.01% of Pendal Group's portfolio in Q4 2022, its #315 holding.
Pendal Group first reported a position in iShares Gold Trust in Q1 2020 and has held it in 12 quarters since.
Pendal Group's iShares Gold Trust position peaked at $1.35M in Q2 2021.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.