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Rockefeller Financial Services’s iShares Gold Trust IAU Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$1.2M Buy
47,983
+9,350
+24% +$229K 0.02% 218
2017
Q3 		$951K Hold
38,633
– – 0.02% 210
2017
Q2 		$922K Hold
38,633
– – 0.02% 190
2017
Q1 		$928K Hold
38,633
– – 0.02% 199
2016
Q4 		$856K Sell
38,633
-3,858
-9% -$90.5K 0.02% 207
2016
Q3 		$1.08M Hold
42,491
– – 0.02% 188
2016
Q2 		$1.08M Buy
42,491
+6,102
+17% +$148K 0.02% 194
2016
Q1 		$865K Hold
36,389
– – 0.02% 203
2015
Q4 		$744K Buy
36,389
+3,857
+12% +$82.3K 0.01% 216
2015
Q3 		$701K Buy
32,532
+7,547
+30% +$164K 0.01% 218
2015
Q2 		$567K Sell
24,985
-432
-2% -$9.97K 0.01% 232
2015
Q1 		$582K Hold
25,417
– – 0.01% 230
2014
Q4 		$581K Hold
25,417
– – 0.01% 226
2014
Q3 		$595K Sell
25,417
-50
-0.2% -$1.24K 0.01% 236
2014
Q2 		$656K Sell
25,467
-763
-3% -$19.1K 0.01% 241
2014
Q1 		$653K Buy
26,230
+380
+1% +$9.53K 0.01% 240
2013
Q4 		$604K Sell
25,850
-1,700
-6% -$42K 0.01% 254
2013
Q3 		$711K Buy
27,550
+820
+3% +$21.2K 0.02% 247
2013
Q2 		$641K Buy
+26,730
New +$736K 0.02% 241

Other funds holding IAU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Rockefeller Financial Services's IAU Position: Q4 2017 in Review

Rockefeller Financial Services increased its iShares Gold Trust (IAU) stake by 24% in Q4 2017, buying an estimated $229K and bringing the position to 47,983 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #218.

Rockefeller Financial Services first reported a position in IAU in Q2 2013 and has held it in 19 quarters since. 537 funds tracked by Wall St. Rank hold IAU as of Q4 2017.

  • Rockefeller Financial Services held 47,983 shares of iShares Gold Trust worth $1.2M as of Q4 2017.
  • Rockefeller Financial Services bought 9,350 iShares Gold Trust shares in Q4 2017, an estimated $229K.
  • iShares Gold Trust made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #218 holding.
  • Rockefeller Financial Services first reported a position in iShares Gold Trust in Q2 2013 and has held it in 19 quarters since.
  • 537 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.