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Ronald Blue & Co’s iShares Gold Trust IAU Stock Holding History

Ronald Blue & Co’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
Q2 		$78.3M Sell
3,277,684
-16,915
-0.5% -$409K 2.52% 9
2017
Q1 		$79.1M Sell
3,294,599
-25,988
-0.8% -$611K 2.75% 9
2016
Q4 		$73.6M Sell
3,320,587
-226,023
-6% -$5.3M 2.82% 8
2016
Q3 		$90M Sell
3,546,610
-691,464
-16% -$17.8M 3.64% 8
2016
Q2 		$108M Sell
4,238,074
-1,223,210
-22% -$29.7M 4.98% 6
2016
Q1 		$130M Sell
5,461,284
-434,009
-7% -$9.93M 7% 4
2015
Q4 		$121M Sell
5,895,293
-1,683,020
-22% -$35.9M 6.39% 4
2015
Q3 		$163M Sell
7,578,313
-2,205,715
-23% -$47.9M 8.54% 4
2015
Q2 		$222M Buy
9,784,028
+139,481
+1% +$3.22M 10.55% 4
2015
Q1 		$221M Sell
9,644,547
-424,781
-4% -$10M 10.54% 4
2014
Q4 		$230M Sell
10,069,328
-125,272
-1% -$2.91M 11.2% 4
2014
Q3 		$239M Buy
10,194,600
+294,178
+3% +$7.3M 15.49% 2
2014
Q2 		$255M Buy
9,900,422
+400,179
+4% +$10M 16.19% 2
2014
Q1 		$236M Buy
9,500,243
+1,029,444
+12% +$25.8M 17.22% 2
2013
Q4 		$198M Sell
8,470,799
-178,163
-2% -$4.4M 14.69% 2
2013
Q3 		$223M Buy
8,648,962
+1,844,295
+27% +$47.6M 18.18% 3
2013
Q2 		$163M Buy
+6,804,667
New +$187M 13.43% 2

Other funds holding IAU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ronald Blue & Co's IAU Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares Gold Trust (IAU) stake by 0.51% in Q2 2017, selling an estimated $409K and leaving 3,277,684 shares worth $78.3M. The position accounts for 2.52% of the portfolio, ranked #9.

Ronald Blue & Co first reported a position in IAU in Q2 2013 and has held it in 17 quarters since. The position peaked at $255M in Q2 2014. 461 funds tracked by Wall St. Rank hold IAU as of Q2 2017.

  • Ronald Blue & Co held 3,277,684 shares of iShares Gold Trust worth $78.3M as of Q2 2017.
  • Ronald Blue & Co sold 16,915 iShares Gold Trust shares in Q2 2017, an estimated $409K.
  • iShares Gold Trust made up 2.52% of Ronald Blue & Co's portfolio in Q2 2017, its #9 holding.
  • Ronald Blue & Co first reported a position in iShares Gold Trust in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's iShares Gold Trust position peaked at $255M in Q2 2014.
  • 461 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.