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Provence Wealth Management Group’s iShares Gold Trust IAU Stock Holding History

Provence Wealth Management 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
2023
Q4 		$31.7K Hold
811
– – 0.02% 241
2023
Q3 		$28.4K Sell
811
-5,507
-87% -$201K 0.02% 236
2023
Q2 		$230K Buy
+6,318
New +$237K 0.14% 135

Other funds holding IAU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Provence Wealth Management Group's IAU Position: Q4 2023 in Review

Provence Wealth Management Group held its iShares Gold Trust (IAU) position steady in Q4 2023 at 811 shares worth $31.7K. The position accounts for 0.02% of the portfolio, ranked #241.

Provence Wealth Management Group first reported a position in IAU in Q2 2023 and has held it in 3 quarters since. The position peaked at $230K in Q2 2023. 1,150 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

  • Provence Wealth Management Group held 811 shares of iShares Gold Trust worth $31.7K as of Q4 2023.
  • Provence Wealth Management Group left its iShares Gold Trust share count unchanged in Q4 2023.
  • iShares Gold Trust made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #241 holding.
  • Provence Wealth Management Group first reported a position in iShares Gold Trust in Q2 2023 and has held it in 3 quarters since.
  • Provence Wealth Management Group's iShares Gold Trust position peaked at $230K in Q2 2023.
  • 1,150 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.