Prelude Capital Management’s iShares Gold Trust IAU Stock Holding History

Prelude Capital Management’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 Q3	–	Sell	-150	Closed	-$5K	–	2061
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	1716
2020 Q1	$5K	Buy	+150	New	+$4.54K	﹤0.01%	1226
2015 Q1	–	Sell	-5,500	Closed	-$126K	–	2034
2014 Q4	$126K	Hold	5,500	–	–	0.02%	912
2014 Q3	$129K	Sell	5,500 -10,000	-65%	-$248K	0.02%	953
2014 Q2	$399K	Buy	15,500 +5,000	+48%	+$125K	0.05%	465
2014 Q1	$261K	Sell	10,500 -5,500	-34%	-$138K	0.04%	636
2013 Q4	$374K	Buy	16,000 +7,500	+88%	+$185K	0.06%	448
2013 Q3	$219K	Buy	+8,500	New	+$219K	0.04%	513

Other funds holding IAU

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

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

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

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

CSIA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prelude Capital Management's IAU Position: Q1 2020 in Review

Prelude Capital Management sold out of iShares Gold Trust (IAU) in Q1 2020, closing a stake of 10,500 shares — an estimated $317K sold.

Prelude Capital Management first reported a position in IAU in Q2 2016 and held it in 3 quarters. The position peaked at $305K in Q4 2019. 779 funds tracked by Wall St. Rank hold IAU as of Q1 2020.

Prelude Capital Management reported no remaining iShares Gold Trust position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 10,500 iShares Gold Trust shares in Q1 2020, an estimated $317K.
Prelude Capital Management first reported a position in iShares Gold Trust in Q2 2016 and held it in 3 quarters.
Prelude Capital Management's iShares Gold Trust position peaked at $305K in Q4 2019.
779 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.