Polianta Ltd’s iShares Gold Trust IAU Stock Holding History

Polianta Ltd’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
2018 Q4	–	Sell	-315,150	Closed	-$7.2M	–	78
2018 Q3	$7.2M	Sell	315,150 -642,700	-67%	-$14.9M	3.62%	6
2018 Q2	$23M	Hold	957,850	–	–	7.19%	1
2018 Q1	$24.4M	Sell	957,850 -33,850	-3%	-$864K	7.5%	2
2017 Q4	$24.8M	Sell	991,700 -253,000	-20%	-$6.21M	8.05%	1
2017 Q3	$30.6M	Buy	1,244,700 +1,189,100	+2,139%	+$29.2M	9.69%	1
2017 Q2	$1.33M	Buy	+55,600	New	+$1.35M	0.56%	21

Other funds holding IAU

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

CSIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IVA

International Value Advisers $615M AUM 6.37% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Polianta Ltd's IAU Position: Q4 2018 in Review

Polianta Ltd sold out of iShares Gold Trust (IAU) in Q4 2018, closing a stake of 315,150 shares — an estimated $7.2M sold.

Polianta Ltd first reported a position in IAU in Q2 2017 and held it in 6 quarters. The position peaked at $30.6M in Q3 2017. 590 funds tracked by Wall St. Rank hold IAU as of Q4 2018.

Polianta Ltd reported no remaining iShares Gold Trust position as of Q4 2018 after selling out during the quarter.
Polianta Ltd sold 315,150 iShares Gold Trust shares in Q4 2018, an estimated $7.2M.
Polianta Ltd first reported a position in iShares Gold Trust in Q2 2017 and held it in 6 quarters.
Polianta Ltd's iShares Gold Trust position peaked at $30.6M in Q3 2017.
590 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2018.

Based on Polianta Ltd's 13F filing for Q4 2018, filed 15 Jan 2019.