Rockbridge Investment Management’s iShares Gold Trust IAU Stock Holding History

Rockbridge Investment Management’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	-6	Closed	-$235	–	344
2023 Q4	$235	Buy	+6	New	+$225	﹤0.01%	640
2022 Q3	–	Sell	-6	Closed	-$206	–	317
2022 Q2	$206	Hold	6	–	–	﹤0.01%	626
2022 Q1	$220	Hold	6	–	–	﹤0.01%	784
2021 Q4	$0	Hold	6	–	–	﹤0.01%	802
2021 Q3	$0	Sell	6 -89	-94%	-$3.03K	﹤0.01%	748
2021 Q2	$3K	Sell	95 -1	-1%	-$35	﹤0.01%	645
2021 Q1	$3K	Hold	96	–	–	﹤0.01%	622
2020 Q4	$3K	Buy	96 +90	+1,500%	+$3.22K	﹤0.01%	607
2020 Q3	$0	Hold	6	–	–	﹤0.01%	662
2020 Q2	$0	Buy	+6	New	+$197	﹤0.01%	631

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockbridge Investment Management's IAU Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Gold Trust (IAU) in Q1 2024, closing a stake of 6 shares — an estimated $235 sold.

Rockbridge Investment Management first reported a position in IAU in Q2 2020 and held it in 10 quarters. The position peaked at $3K in Q2 2021. 1,145 funds tracked by Wall St. Rank hold IAU as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares Gold Trust position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 6 iShares Gold Trust shares in Q1 2024, an estimated $235.
Rockbridge Investment Management first reported a position in iShares Gold Trust in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares Gold Trust position peaked at $3K in Q2 2021.
1,145 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.