RegentAtlantic Capital’s iShares Gold Trust IAU Stock Holding History

RegentAtlantic 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 Q2	–	Sell	-6,843	Closed	-$252K	–	690
2022 Q1	$252K	Sell	6,843 -34	-0.5%	-$1.22K	0.01%	611
2021 Q4	$239K	Sell	6,877 -5	-0.1%	-$171	0.01%	629
2021 Q3	$230K	Buy	+6,882	New	+$234K	0.01%	614
2018 Q2	–	Sell	-5,081	Closed	-$129K	–	412
2018 Q1	$129K	Sell	5,081 -169	-3%	-$4.32K	0.01%	404
2017 Q4	$131K	Hold	5,250	–	–	0.01%	416
2017 Q3	$129K	Hold	5,250	–	–	0.01%	407
2017 Q2	$125K	Hold	5,250	–	–	0.01%	401
2017 Q1	$126K	Hold	5,250	–	–	0.01%	392
2016 Q4	$116K	Hold	5,250	–	–	0.01%	382
2016 Q3	$133K	Buy	+5,250	New	+$135K	0.01%	379
2015 Q1	–	Sell	-1,750	Closed	-$40K	–	591
2014 Q4	$40K	Buy	+1,750	New	+$40.7K	﹤0.01%	630

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

RegentAtlantic Capital's IAU Position: Q2 2022 in Review

RegentAtlantic Capital sold out of iShares Gold Trust (IAU) in Q2 2022, closing a stake of 6,843 shares — an estimated $252K sold.

RegentAtlantic Capital first reported a position in IAU in Q4 2014 and held it in 11 quarters. The position peaked at $252K in Q1 2022. 1,008 funds tracked by Wall St. Rank hold IAU as of Q2 2022.

RegentAtlantic Capital reported no remaining iShares Gold Trust position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 6,843 iShares Gold Trust shares in Q2 2022, an estimated $252K.
RegentAtlantic Capital first reported a position in iShares Gold Trust in Q4 2014 and held it in 11 quarters.
RegentAtlantic Capital's iShares Gold Trust position peaked at $252K in Q1 2022.
1,008 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.