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Reilly Financial Advisors’s iShares Gold Trust IAU Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$3K Buy
+96
New +$3.28K ﹤0.01% 930
2021
Q2 		– Sell
-873
Closed -$28K – 1036
2021
Q1 		$28K Buy
+873
New +$29.8K ﹤0.01% 467
2019
Q2 		– Sell
-212
Closed -$5K – 976
2019
Q1 		$5K Hold
212
– – ﹤0.01% 787
2018
Q4 		$5K Sell
212
-152
-42% -$3.58K ﹤0.01% 750
2018
Q3 		$8K Buy
364
+32
+10% +$744 ﹤0.01% 743
2018
Q2 		$8K Hold
332
– – ﹤0.01% 720
2018
Q1 		$8K Sell
332
-335
-50% -$8.55K ﹤0.01% 693
2017
Q4 		$17K Sell
667
-2,394
-78% -$58.7K ﹤0.01% 545
2017
Q3 		$75K Sell
3,061
-263
-8% -$6.47K 0.01% 258
2017
Q2 		$79K Buy
3,324
+475
+17% +$11.5K 0.01% 245
2017
Q1 		$68K Hold
2,849
– – 0.01% 249
2016
Q4 		$63K Buy
2,849
+500
+21% +$11.7K 0.01% 248
2016
Q3 		$60K Hold
2,349
– – 0.01% 248
2016
Q2 		$60K Sell
2,349
-458
-16% -$11.1K 0.01% 240
2016
Q1 		$67K Sell
2,807
-200
-7% -$4.58K 0.01% 332
2015
Q4 		$62K Buy
3,007
+2,428
+419% +$51.8K 0.01% 360
2015
Q3 		$12K Buy
579
+459
+383% +$9.97K ﹤0.01% 735
2015
Q2 		$3K Sell
120
-172
-59% -$3.97K ﹤0.01% 1172
2015
Q1 		$7K Buy
292
+172
+143% +$4.05K ﹤0.01% 930
2014
Q4 		$3K Sell
120
-25
-17% -$581 ﹤0.01% 700
2014
Q3 		$3K Sell
145
-500
-78% -$12.4K ﹤0.01% 711
2014
Q2 		$17K Buy
645
+475
+279% +$11.9K ﹤0.01% 447
2014
Q1 		$4K Hold
170
– – ﹤0.01% 695
2013
Q4 		$4K Hold
170
– – ﹤0.01% 708
2013
Q3 		$4K Hold
170
– – ﹤0.01% 623
2013
Q2 		$4K Buy
+170
New +$4.68K ﹤0.01% 660

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Reilly Financial Advisors's IAU Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in iShares Gold Trust (IAU) in Q4 2021: 96 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in IAU as recently as Q1 2021.

Reilly Financial Advisors first reported a position in IAU in Q2 2013 and has held it in 26 quarters since. The position peaked at $79K in Q2 2017. 980 funds tracked by Wall St. Rank hold IAU as of Q4 2021.

  • Reilly Financial Advisors held 96 shares of iShares Gold Trust worth $3K as of Q4 2021.
  • iShares Gold Trust was a new Reilly Financial Advisors position in Q4 2021.
  • iShares Gold Trust made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #930 holding.
  • Reilly Financial Advisors first reported a position in iShares Gold Trust in Q2 2013 and has held it in 26 quarters since.
  • Reilly Financial Advisors's iShares Gold Trust position peaked at $79K in Q2 2017.
  • 980 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.