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Relative Value Partners Group’s iShares Gold Trust IAU Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$946K Sell
21,530
-61,407
-74% -$2.71M 0.12% 149
2024
Q1 		$3.19M Hold
82,937
– – 0.2% 89
2023
Q4 		$3.24M Hold
82,937
– – 0.2% 90
2023
Q3 		$2.9M Hold
82,937
– – 0.19% 81
2023
Q2 		$3.02M Sell
82,937
-177
-0.2% -$6.63K 0.2% 87
2023
Q1 		$3.11M Buy
83,114
+202
+0.2% +$7.25K 0.21% 86
2022
Q4 		$2.87M Buy
82,912
+900
+1% +$29.6K 0.2% 91
2022
Q3 		$2.59M Buy
82,012
+11,915
+17% +$390K 0.21% 82
2022
Q2 		$2.36M Buy
70,097
+2,275
+3% +$80.9K 0.18% 91
2022
Q1 		$2.5M Buy
67,822
+11,625
+21% +$415K 0.17% 92
2021
Q4 		$1.96M Buy
56,197
+1,600
+3% +$54.7K 0.14% 86
2021
Q3 		$1.82M Buy
54,597
+2,300
+4% +$78.4K 0.14% 86
2021
Q2 		$1.76M Buy
52,297
+964
+2% +$33.3K 0.14% 87
2021
Q1 		$1.67M Sell
51,333
-1,293
-2% -$44.2K 0.14% 91
2020
Q4 		$1.91M Buy
+52,626
New +$1.88M 0.18% 80
2020
Q3 		– Sell
-49,151
Closed -$1.67M – 186
2020
Q2 		$1.67M Buy
49,151
+26,032
+113% +$853K 0.18% 71
2020
Q1 		$696K Buy
23,119
+3,500
+18% +$106K 0.08% 96
2019
Q4 		$569K Buy
19,619
+2,250
+13% +$63.8K 0.05% 106
2019
Q3 		$490K Buy
17,369
+3,250
+23% +$91.7K 0.05% 105
2019
Q2 		$381K Buy
14,119
+1,000
+8% +$25.1K 0.04% 115
2019
Q1 		$325K Buy
13,119
+3,900
+42% +$97.4K 0.03% 131
2018
Q4 		$227K Buy
9,219
+1,100
+14% +$25.9K 0.03% 140
2018
Q3 		$186K Buy
+8,119
New +$189K 0.02% 140

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Relative Value Partners Group's IAU Position: Q2 2024 in Review

Relative Value Partners Group reduced its iShares Gold Trust (IAU) stake by 74% in Q2 2024, selling an estimated $2.71M and leaving 21,530 shares worth $946K. The position accounts for 0.12% of the portfolio, ranked #149.

Relative Value Partners Group first reported a position in IAU in Q3 2018 and has held it in 23 quarters since. The position peaked at $3.24M in Q4 2023. 1,172 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

  • Relative Value Partners Group held 21,530 shares of iShares Gold Trust worth $946K as of Q2 2024.
  • Relative Value Partners Group sold 61,407 iShares Gold Trust shares in Q2 2024, an estimated $2.71M.
  • iShares Gold Trust made up 0.12% of Relative Value Partners Group's portfolio in Q2 2024, its #149 holding.
  • Relative Value Partners Group first reported a position in iShares Gold Trust in Q3 2018 and has held it in 23 quarters since.
  • Relative Value Partners Group's iShares Gold Trust position peaked at $3.24M in Q4 2023.
  • 1,172 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.