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

Rafferty 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
Q1 		– Sell
-56,314
Closed -$1.96M – 1267
2021
Q4 		$1.96M Buy
56,314
+911
+2% +$31.1K 0.01% 670
2021
Q3 		$1.85M Buy
55,403
+1,011
+2% +$34.4K 0.01% 659
2021
Q2 		$1.83M Sell
54,392
-14,738
-21% -$509K 0.01% 710
2021
Q1 		$2.25M Sell
69,130
-41,965
-38% -$1.43M 0.02% 588
2020
Q4 		$4.03M Sell
111,095
-3,436
-3% -$123K 0.04% 275
2020
Q3 		$4.12M Sell
114,531
-47,846
-29% -$1.75M 0.05% 211
2020
Q2 		$5.52M Buy
162,377
+6,067
+4% +$199K 0.08% 158
2020
Q1 		$4.71M Buy
+156,310
New +$4.73M 0.2% 62

Other funds holding IAU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management's IAU Position: Q1 2022 in Review

Rafferty Asset Management sold out of iShares Gold Trust (IAU) in Q1 2022, closing a stake of 56,314 shares — an estimated $1.96M sold.

Rafferty Asset Management first reported a position in IAU in Q1 2020 and held it in 8 quarters. The position peaked at $5.52M in Q2 2020. 963 funds tracked by Wall St. Rank hold IAU as of Q1 2022.

  • Rafferty Asset Management reported no remaining iShares Gold Trust position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 56,314 iShares Gold Trust shares in Q1 2022, an estimated $1.96M.
  • Rafferty Asset Management first reported a position in iShares Gold Trust in Q1 2020 and held it in 8 quarters.
  • Rafferty Asset Management's iShares Gold Trust position peaked at $5.52M in Q2 2020.
  • 963 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.