Providence Capital Advisors’s iShares Gold Trust IAU Stock Holding History

Providence Capital 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	-686	Closed	-$25K	–	359
2023 Q2	$25K	Buy	+686	New	+$25.7K	0.01%	182
2022 Q4	–	Sell	-123	Closed	-$4K	–	316
2022 Q3	$4K	Buy	+123	New	+$4.03K	﹤0.01%	259
2021 Q2	–	Sell	-500	Closed	-$16K	–	325
2021 Q1	$16K	Hold	500	–	–	0.01%	187
2020 Q4	$18K	Buy	+500	New	+$17.9K	0.01%	191
2018 Q1	–	Sell	-200	Closed	-$5K	–	276
2017 Q4	$5K	Buy	+200	New	+$4.91K	﹤0.01%	260

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

Providence Capital Advisors's IAU Position: Q3 2023 in Review

Providence Capital Advisors sold out of iShares Gold Trust (IAU) in Q3 2023, closing a stake of 686 shares — an estimated $25K sold.

Providence Capital Advisors first reported a position in IAU in Q4 2017 and held it in 5 quarters. The position peaked at $25K in Q2 2023. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.

Providence Capital Advisors reported no remaining iShares Gold Trust position as of Q3 2023 after selling out during the quarter.
Providence Capital Advisors sold 686 iShares Gold Trust shares in Q3 2023, an estimated $25K.
Providence Capital Advisors first reported a position in iShares Gold Trust in Q4 2017 and held it in 5 quarters.
Providence Capital Advisors's iShares Gold Trust position peaked at $25K in Q2 2023.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.

Based on Providence Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.