S.R. Schill & Associates’s iShares Gold Trust IAU Stock Holding History

S.R. Schill & Associates’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
2019 Q2	–	Sell	-44,652	Closed	-$1.11M	–	78
2019 Q1	$1.11M	Buy	+44,652	New	+$1.12M	0.67%	33
2016 Q4	–	Sell	-67,633	Closed	-$1.72M	–	67
2016 Q3	$1.72M	Sell	67,633 -80,363	-54%	-$2.07M	1.13%	20
2016 Q2	$3.78M	Buy	+147,996	New	+$3.6M	2.53%	9

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PCA

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

S.R. Schill & Associates's IAU Position: Q2 2019 in Review

S.R. Schill & Associates sold out of iShares Gold Trust (IAU) in Q2 2019, closing a stake of 44,652 shares — an estimated $1.11M sold.

S.R. Schill & Associates first reported a position in IAU in Q2 2016 and held it in 3 quarters. The position peaked at $3.78M in Q2 2016. 618 funds tracked by Wall St. Rank hold IAU as of Q2 2019.

S.R. Schill & Associates reported no remaining iShares Gold Trust position as of Q2 2019 after selling out during the quarter.
S.R. Schill & Associates sold 44,652 iShares Gold Trust shares in Q2 2019, an estimated $1.11M.
S.R. Schill & Associates first reported a position in iShares Gold Trust in Q2 2016 and held it in 3 quarters.
S.R. Schill & Associates's iShares Gold Trust position peaked at $3.78M in Q2 2016.
618 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2019.

Based on S.R. Schill & Associates's 13F filing for Q2 2019, filed 19 Aug 2019.