Q3 Asset Management’s iShares Gold Trust IAU Stock Holding History

Q3 Asset 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
2022 Q2	–	Sell	-85,563	Closed	-$3.15M	–	51
2022 Q1	$3.15M	Buy	+85,563	New	+$3.06M	1.45%	15
2020 Q4	–	Sell	-48,413	Closed	-$1.74M	–	40
2020 Q3	$1.74M	Buy	48,413 +31,503	+186%	+$1.15M	1.42%	19
2020 Q2	$574K	Sell	16,910 -49,516	-75%	-$1.62M	0.55%	20
2020 Q1	$2M	Buy	+66,426	New	+$2.01M	2.06%	11
2019 Q4	–	Sell	-57,493	Closed	-$1.62M	–	33
2019 Q3	$1.62M	Sell	57,493 -12,715	-18%	-$359K	4.04%	11
2019 Q2	$1.73M	Sell	70,208 -230,441	-77%	-$5.78M	4.07%	10
2019 Q1	$1.32M	Buy	+300,649	New	+$7.51M	3.55%	10
2018 Q3	–	Sell	-102,059	Closed	-$2.45M	–	28
2018 Q2	$2.45M	Buy	+102,059	New	+$2.56M	2.69%	19

Other funds holding IAU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Q3 Asset Management's IAU Position: Q2 2022 in Review

Q3 Asset Management sold out of iShares Gold Trust (IAU) in Q2 2022, closing a stake of 85,563 shares — an estimated $3.15M sold.

Q3 Asset Management first reported a position in IAU in Q2 2018 and held it in 8 quarters. The position peaked at $3.15M in Q1 2022. 1,008 funds tracked by Wall St. Rank hold IAU as of Q2 2022.

Q3 Asset Management reported no remaining iShares Gold Trust position as of Q2 2022 after selling out during the quarter.
Q3 Asset Management sold 85,563 iShares Gold Trust shares in Q2 2022, an estimated $3.15M.
Q3 Asset Management first reported a position in iShares Gold Trust in Q2 2018 and held it in 8 quarters.
Q3 Asset Management's iShares Gold Trust position peaked at $3.15M in Q1 2022.
1,008 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2022.

Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.