Royal Fund Management’s iShares Gold Trust IAU Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-724	Closed	-$21K	–	327
2020 Q1	$21K	Hold	724	–	–	0.01%	289
2019 Q4	$20K	Hold	724	–	–	0.01%	338
2019 Q3	$20K	Hold	724	–	–	0.01%	328
2019 Q2	$19K	Sell	724 -155	-18%	-$3.88K	0.01%	326
2019 Q1	$21K	Hold	879	–	–	0.01%	296
2018 Q4	$21K	Hold	879	–	–	0.01%	264
2018 Q3	$20K	Hold	879	–	–	0.01%	272
2018 Q2	$21K	Hold	879	–	–	0.01%	282
2018 Q1	$22K	Hold	879	–	–	0.01%	270
2017 Q4	$21K	Hold	879	–	–	0.01%	285
2017 Q3	$21K	Buy	879 +724	+467%	+$17.8K	0.01%	242
2017 Q2	$3K	Hold	155	–	–	﹤0.01%	361
2017 Q1	$3K	Hold	155	–	–	﹤0.01%	345
2016 Q4	$3K	Buy	+155	New	+$3.63K	﹤0.01%	330

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCA

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

Royal Fund Management's IAU Position: Q2 2020 in Review

Royal Fund Management sold out of iShares Gold Trust (IAU) in Q2 2020, closing a stake of 724 shares — an estimated $21K sold.

Royal Fund Management first reported a position in IAU in Q4 2016 and held it in 14 quarters. The position peaked at $22K in Q1 2018. 835 funds tracked by Wall St. Rank hold IAU as of Q2 2020.

Royal Fund Management reported no remaining iShares Gold Trust position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 724 iShares Gold Trust shares in Q2 2020, an estimated $21K.
Royal Fund Management first reported a position in iShares Gold Trust in Q4 2016 and held it in 14 quarters.
Royal Fund Management's iShares Gold Trust position peaked at $22K in Q1 2018.
835 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.