PRW Wealth Management’s iShares Gold Trust IAU Stock Holding History

PRW Wealth 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
2021 Q1	–	Sell	-28,300	Closed	-$1.03M	–	97
2020 Q4	$1.03M	Sell	28,300 -15,900	-36%	-$569K	0.58%	36
2020 Q3	$1.59M	Buy	44,200 +6,450	+17%	+$236K	1.14%	20
2020 Q2	$1.28M	Sell	37,750 -11,000	-23%	-$360K	1.02%	24
2020 Q1	$1.47M	Buy	48,750 +7,500	+18%	+$227K	1.78%	14
2019 Q4	$1.2M	Buy	41,250 +31,250	+313%	+$886K	1.36%	21
2019 Q3	$282K	Hold	10,000	–	–	0.34%	38
2019 Q2	$270K	Hold	10,000	–	–	0.3%	46
2019 Q1	$248K	Hold	10,000	–	–	0.23%	48
2018 Q4	$246K	Buy	+10,000	New	+$235K	0.31%	48

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSIA

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

PRW Wealth Management's IAU Position: Q1 2021 in Review

PRW Wealth Management sold out of iShares Gold Trust (IAU) in Q1 2021, closing a stake of 28,300 shares — an estimated $1.03M sold.

PRW Wealth Management first reported a position in IAU in Q4 2018 and held it in 9 quarters. The position peaked at $1.59M in Q3 2020. 952 funds tracked by Wall St. Rank hold IAU as of Q1 2021.

PRW Wealth Management reported no remaining iShares Gold Trust position as of Q1 2021 after selling out during the quarter.
PRW Wealth Management sold 28,300 iShares Gold Trust shares in Q1 2021, an estimated $1.03M.
PRW Wealth Management first reported a position in iShares Gold Trust in Q4 2018 and held it in 9 quarters.
PRW Wealth Management's iShares Gold Trust position peaked at $1.59M in Q3 2020.
952 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2021.

Based on PRW Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.