Probity Advisors’s iShares Gold Trust IAU Stock Holding History

Probity Advisors’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	–	Sell	-6,991	Closed	-$254K	–	184
2023 Q2	$254K	Buy	+6,991	New	+$262K	0.06%	169
2021 Q4	–	Sell	-7,252	Closed	-$242K	–	198
2021 Q3	$242K	Buy	+7,252	New	+$247K	0.05%	190

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

Probity Advisors's IAU Position: Q3 2023 in Review

Probity Advisors sold out of iShares Gold Trust (IAU) in Q3 2023, closing a stake of 6,991 shares — an estimated $254K sold.

Probity Advisors first reported a position in IAU in Q3 2021 and held it in 2 quarters. The position peaked at $254K in Q2 2023. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.

Probity Advisors reported no remaining iShares Gold Trust position as of Q3 2023 after selling out during the quarter.
Probity Advisors sold 6,991 iShares Gold Trust shares in Q3 2023, an estimated $254K.
Probity Advisors first reported a position in iShares Gold Trust in Q3 2021 and held it in 2 quarters.
Probity Advisors's iShares Gold Trust position peaked at $254K in Q2 2023.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.

Based on Probity Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.