Private Ocean’s iShares Gold Trust IAU Stock Holding History

Private Ocean’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
2024 Q2	$30.8K	Hold	700	–	–	﹤0.01%	303
2024 Q1	$29.4K	Buy	+700	New	+$27.4K	﹤0.01%	287
2023 Q4	–	Sell	-1,527	Closed	-$53.4K	–	529
2023 Q3	$53.4K	Sell	1,527 -2,456	-62%	-$89.6K	0.01%	222
2023 Q2	$145K	Buy	3,983 +2,456	+161%	+$92.1K	0.02%	166
2023 Q1	$57.1K	Hold	1,527	–	–	0.01%	219
2022 Q4	$52.8K	Hold	1,527	–	–	0.01%	220
2022 Q3	$48K	Hold	1,527	–	–	0.01%	216
2022 Q2	$52K	Hold	1,527	–	–	0.01%	208
2022 Q1	$56K	Hold	1,527	–	–	0.01%	229
2021 Q4	$53K	Hold	1,527	–	–	0.01%	255
2021 Q3	$51K	Hold	1,527	–	–	0.01%	248
2021 Q2	$51K	Sell	1,527 -1	-0.1%	-$35	0.01%	240
2021 Q1	$50K	Sell	1,528 -450	-23%	-$15.4K	0.01%	251
2020 Q4	$72K	Sell	1,978 -140	-7%	-$5.01K	0.01%	188
2020 Q3	$76K	Buy	+2,118	New	+$77.3K	0.02%	173
2020 Q2	–	Sell	-500	Closed	-$15K	–	524
2020 Q1	$15K	Buy	+500	New	+$15.1K	﹤0.01%	350
2019 Q4	–	Sell	-500	Closed	-$15K	–	553
2019 Q3	$15K	Buy	+500	New	+$14.1K	﹤0.01%	357
2016 Q4	–	Sell	-1,000	Closed	-$25K	–	190
2016 Q3	$25K	Hold	1,000	–	–	0.02%	131
2016 Q2	$26K	Hold	1,000	–	–	0.02%	122
2016 Q1	$24K	Hold	1,000	–	–	0.02%	119
2015 Q4	$20K	Hold	1,000	–	–	0.01%	131
2015 Q3	$22K	Hold	1,000	–	–	0.02%	126
2015 Q2	$23K	Hold	1,000	–	–	0.02%	98
2015 Q1	$23K	Hold	1,000	–	–	0.02%	97
2014 Q4	$23K	Hold	1,000	–	–	0.02%	113
2014 Q3	$23K	Hold	1,000	–	–	0.02%	131
2014 Q2	$26K	Hold	1,000	–	–	0.02%	133
2014 Q1	$25K	Hold	1,000	–	–	0.02%	132
2013 Q4	$23K	Buy	+1,000	New	+$24.7K	0.02%	122

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

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

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

Private Ocean's IAU Position: Q2 2024 in Review

Private Ocean held its iShares Gold Trust (IAU) position steady in Q2 2024 at 700 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Private Ocean first reported a position in IAU in Q4 2013 and has held it in 29 quarters since. The position peaked at $145K in Q2 2023. 1,170 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

Private Ocean held 700 shares of iShares Gold Trust worth $30.8K as of Q2 2024.
Private Ocean left its iShares Gold Trust share count unchanged in Q2 2024.
iShares Gold Trust made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #303 holding.
Private Ocean first reported a position in iShares Gold Trust in Q4 2013 and has held it in 29 quarters since.
Private Ocean's iShares Gold Trust position peaked at $145K in Q2 2023.
1,170 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.