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

QCI 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
2020 Q2	–	Sell	-13	Closed	–	–	279
2020 Q1	$0	Hold	13	–	–	﹤0.01%	606
2019 Q4	$0	Hold	13	–	–	﹤0.01%	610
2019 Q3	$0	Buy	+13	New	+$367	﹤0.01%	613
2017 Q2	–	Sell	-15	Closed	–	–	660
2017 Q1	$0	Hold	15	–	–	﹤0.01%	568
2016 Q4	$0	Hold	15	–	–	﹤0.01%	534
2016 Q3	$0	Sell	15 -150	-91%	-$3.86K	﹤0.01%	548
2016 Q2	$4K	Hold	165	–	–	﹤0.01%	458
2016 Q1	$4K	Sell	165 -20	-11%	-$458	﹤0.01%	442
2015 Q4	$4K	Hold	185	–	–	﹤0.01%	438
2015 Q3	$4K	Sell	185 -700	-79%	-$15.2K	﹤0.01%	430
2015 Q2	$20K	Sell	885 -278,447	-100%	-$6.42M	﹤0.01%	272
2015 Q1	$6.4M	Buy	279,332 +15,896	+6%	+$375K	1%	53
2014 Q4	$6.03M	Buy	263,436 +15,247	+6%	+$354K	0.93%	53
2014 Q3	$5.81M	Buy	248,189 +17,282	+7%	+$429K	0.91%	54
2014 Q2	$5.95M	Buy	230,907 +3,248	+1%	+$81.2K	0.93%	56
2014 Q1	$5.66M	Buy	227,659 +7,265	+3%	+$182K	0.91%	55
2013 Q4	$5.15M	Buy	220,394 +14,921	+7%	+$368K	0.84%	54
2013 Q3	$5.3M	Buy	205,473 +20,947	+11%	+$541K	0.95%	51
2013 Q2	$4.42M	Buy	+184,526	New	+$5.08M	0.83%	52

Other funds holding IAU

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

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

QCI Asset Management's IAU Position: Q2 2020 in Review

QCI Asset Management sold out of iShares Gold Trust (IAU) in Q2 2020, closing a stake of 13 shares.

QCI Asset Management first reported a position in IAU in Q2 2013 and held it in 19 quarters. The position peaked at $6.4M in Q1 2015. 835 funds tracked by Wall St. Rank hold IAU as of Q2 2020.

QCI Asset Management reported no remaining iShares Gold Trust position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 13 iShares Gold Trust shares in Q2 2020.
QCI Asset Management first reported a position in iShares Gold Trust in Q2 2013 and held it in 19 quarters.
QCI Asset Management's iShares Gold Trust position peaked at $6.4M in Q1 2015.
835 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.