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Richard Bernstein Advisors’s iShares Gold Trust IAU Stock Holding History

Richard Bernstein 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
2024
Q1 		– Sell
-74
Closed -$2.87K – 221
2023
Q4 		$2.87K Buy
+74
New +$2.77K ﹤0.01% 219
2021
Q4 		– Sell
-772,645
Closed -$25.8M – 286
2021
Q3 		$25.8M Buy
772,645
+8,489
+1% +$289K 0.52% 33
2021
Q2 		$25.8M Buy
764,156
+20,687
+3% +$715K 0.53% 32
2021
Q1 		$24.2M Buy
743,469
+54,534
+8% +$1.86M 0.55% 28
2020
Q4 		$25M Sell
688,935
-555,826
-45% -$19.9M 0.61% 26
2020
Q3 		$44.8M Buy
1,244,761
+14,631
+1% +$534K 1.26% 15
2020
Q2 		$41.8M Buy
1,230,130
+122,165
+11% +$4M 1.31% 16
2020
Q1 		$33.4M Buy
1,107,965
+42,098
+4% +$1.27M 1.19% 14
2019
Q4 		$30.1M Hold
1,065,867
– – 0.97% 16
2019
Q3 		$30.1M Buy
1,065,867
+21,600
+2% +$609K 0.98% 16
2019
Q2 		$28.2M Buy
1,044,267
+12,235
+1% +$307K 0.94% 15
2019
Q1 		$25.6M Buy
1,032,032
+201,478
+24% +$5.03M 0.83% 14
2018
Q4 		$20.4M Sell
830,554
-86,059
-9% -$2.03M 0.75% 19
2018
Q3 		$21M Buy
916,613
+52,549
+6% +$1.22M 0.6% 22
2018
Q2 		$20.8M Buy
+864,064
New +$21.7M 0.67% 22

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Richard Bernstein Advisors's IAU Position: Q1 2024 in Review

Richard Bernstein Advisors sold out of iShares Gold Trust (IAU) in Q1 2024, closing a stake of 74 shares — an estimated $2.87K sold.

Richard Bernstein Advisors first reported a position in IAU in Q2 2018 and held it in 15 quarters. The position peaked at $44.8M in Q3 2020. 1,145 funds tracked by Wall St. Rank hold IAU as of Q1 2024.

  • Richard Bernstein Advisors reported no remaining iShares Gold Trust position as of Q1 2024 after selling out during the quarter.
  • Richard Bernstein Advisors sold 74 iShares Gold Trust shares in Q1 2024, an estimated $2.87K.
  • Richard Bernstein Advisors first reported a position in iShares Gold Trust in Q2 2018 and held it in 15 quarters.
  • Richard Bernstein Advisors's iShares Gold Trust position peaked at $44.8M in Q3 2020.
  • 1,145 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2024.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.