RB Capital Management’s iShares Gold Trust IAU Stock Holding History

RB Capital 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
2018 Q2	–	Sell	-6,070	Closed	-$155K	–	141
2018 Q1	$155K	Hold	6,070	–	–	0.12%	132
2017 Q4	$152K	Sell	6,070 -1,063	-15%	-$26.1K	0.11%	134
2017 Q3	$176	Sell	7,133 -165	-2%	-$4.06K	﹤0.01%	122
2017 Q2	$174K	Hold	7,298	–	–	0.15%	113
2017 Q1	$175K	Hold	7,298	–	–	0.17%	102
2016 Q4	$162K	Buy	+7,298	New	+$171K	0.16%	104

Other funds holding IAU

CSIA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCA

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

RB Capital Management's IAU Position: Q2 2018 in Review

RB Capital Management sold out of iShares Gold Trust (IAU) in Q2 2018, closing a stake of 6,070 shares — an estimated $155K sold.

RB Capital Management first reported a position in IAU in Q4 2016 and held it in 6 quarters. The position peaked at $175K in Q1 2017. 564 funds tracked by Wall St. Rank hold IAU as of Q2 2018.

RB Capital Management reported no remaining iShares Gold Trust position as of Q2 2018 after selling out during the quarter.
RB Capital Management sold 6,070 iShares Gold Trust shares in Q2 2018, an estimated $155K.
RB Capital Management first reported a position in iShares Gold Trust in Q4 2016 and held it in 6 quarters.
RB Capital Management's iShares Gold Trust position peaked at $175K in Q1 2017.
564 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2018.

Based on RB Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.