Red Cedar Capital’s iShares Gold Trust IAU Stock Holding History

Red Cedar Capital’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 Q4	$160K	Hold	4,619	–	–	0.1%	64
2022 Q3	$146K	Hold	4,619	–	–	0.1%	67
2022 Q2	$158K	Hold	4,619	–	–	0.11%	67
2022 Q1	$170K	Hold	4,619	–	–	0.1%	67
2021 Q4	$160K	Hold	4,619	–	–	0.09%	69
2021 Q3	$154K	Hold	4,619	–	–	0.09%	66
2021 Q2	$156K	Sell	4,619 -1	-0%	-$35	0.1%	67
2021 Q1	$150K	Hold	4,620	–	–	0.1%	68
2020 Q4	$168K	Hold	4,620	–	–	0.12%	66
2020 Q3	$166K	Hold	4,620	–	–	0.15%	64
2020 Q2	$157K	Hold	4,620	–	–	0.14%	64
2020 Q1	$139K	Hold	4,620	–	–	0.14%	62
2019 Q4	$134K	Hold	4,620	–	–	0.1%	69
2019 Q3	$130K	Hold	4,620	–	–	0.11%	69
2019 Q2	$125K	Hold	4,620	–	–	0.11%	70
2019 Q1	$114K	Hold	4,620	–	–	0.1%	70
2018 Q4	$114K	Hold	4,620	–	–	0.11%	69
2018 Q3	$106K	Buy	4,620 +245	+6%	+$5.69K	0.09%	74
2018 Q2	$105K	Hold	4,375	–	–	0.1%	73
2018 Q1	$111K	Hold	4,375	–	–	0.1%	71
2017 Q4	$109K	Buy	+4,375	New	+$107K	0.09%	72

Other funds holding IAU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

Red Cedar Capital's IAU Position: Q4 2022 in Review

Red Cedar Capital held its iShares Gold Trust (IAU) position steady in Q4 2022 at 4,619 shares worth $160K. The position accounts for 0.1% of the portfolio, ranked #64.

Red Cedar Capital first reported a position in IAU in Q4 2017 and has held it in 21 quarters since. The position peaked at $170K in Q1 2022. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

Red Cedar Capital held 4,619 shares of iShares Gold Trust worth $160K as of Q4 2022.
Red Cedar Capital left its iShares Gold Trust share count unchanged in Q4 2022.
iShares Gold Trust made up 0.1% of Red Cedar Capital's portfolio in Q4 2022, its #64 holding.
Red Cedar Capital first reported a position in iShares Gold Trust in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's iShares Gold Trust position peaked at $170K in Q1 2022.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.