Roosevelt Investment Group’s iShares Gold Trust IAU Stock Holding History

Roosevelt Investment 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
2022 Q3	$202K	Buy	6,409 +2	+0%	+$66	0.01%	264
2022 Q2	$220K	Sell	6,407 -995	-13%	-$35.4K	0.02%	253
2022 Q1	$273K	Sell	7,402 -236	-3%	-$8.43K	0.02%	246
2021 Q4	$266K	Hold	7,638	–	–	0.01%	242
2021 Q3	$255K	Hold	7,638	–	–	0.02%	226
2021 Q2	$257K	Sell	7,638 -1	-0%	-$35	0.02%	224
2021 Q1	$248K	Hold	7,639	–	–	0.02%	221
2020 Q4	$277K	Hold	7,639	–	–	0.02%	200
2020 Q3	$275K	Buy	7,639 +98	+1%	+$3.58K	0.02%	183
2020 Q2	$256K	Sell	7,541 -267	-3%	-$8.75K	0.03%	145
2020 Q1	$235K	Hold	7,808	–	–	0.03%	138
2019 Q4	$226K	Hold	7,808	–	–	0.02%	145
2019 Q3	$220K	Hold	7,808	–	–	0.03%	140
2019 Q2	$211K	Hold	7,808	–	–	0.02%	137
2019 Q1	$193K	Hold	7,808	–	–	0.02%	139
2018 Q4	$192K	Buy	7,808 +1,400	+22%	+$33K	0.02%	197
2018 Q3	$146K	Hold	6,408	–	–	0.01%	158
2018 Q2	$154K	Sell	6,408 -1,862	-23%	-$46.7K	0.01%	152
2018 Q1	$211K	Buy	8,270 +1,862	+29%	+$47.5K	0.02%	162
2017 Q4	$160K	Hold	6,408	–	–	0.01%	176
2017 Q3	$158K	Hold	6,408	–	–	0.01%	180
2017 Q2	$153K	Hold	6,408	–	–	0.01%	184
2017 Q1	$154K	Hold	6,408	–	–	0.01%	196
2016 Q4	$142K	Sell	6,408 -1,406	-18%	-$33K	0.01%	192
2016 Q3	$198K	Sell	7,814 -725	-8%	-$18.7K	0.02%	186
2016 Q2	$218K	Sell	8,539 -804,097	-99%	-$19.5M	0.02%	184
2016 Q1	$19.3M	Buy	+812,636	New	+$18.6M	1.72%	17
2015 Q4	–	Sell	-136,782	Closed	-$2.95M	–	227
2015 Q3	$2.95M	Buy	+136,782	New	+$2.97M	0.19%	79

Other funds holding IAU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Roosevelt Investment Group's IAU Position: Q3 2022 in Review

Roosevelt Investment Group increased its iShares Gold Trust (IAU) stake by 0.03% in Q3 2022, buying an estimated $66 and bringing the position to 6,409 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #264.

Roosevelt Investment Group first reported a position in IAU in Q3 2015 and has held it in 28 quarters since. The position peaked at $19.3M in Q1 2016. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Roosevelt Investment Group held 6,409 shares of iShares Gold Trust worth $202K as of Q3 2022.
Roosevelt Investment Group bought 2 iShares Gold Trust shares in Q3 2022, an estimated $66.
iShares Gold Trust made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #264 holding.
Roosevelt Investment Group first reported a position in iShares Gold Trust in Q3 2015 and has held it in 28 quarters since.
Roosevelt Investment Group's iShares Gold Trust position peaked at $19.3M in Q1 2016.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.