Sagil Capital’s iShares Gold Trust IAU Stock Holding History

Sagil Capital’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
2023 Q4	–	Sell	-210,000	Closed	-$7.35M	–	25
2023 Q3	$7.35M	Sell	210,000 -205,000	-49%	-$7.48M	5.07%	7
2023 Q2	$15.1M	Sell	415,000 -85,000	-17%	-$3.19M	12.58%	2
2023 Q1	$18.7M	Sell	500,000 -120,000	-19%	-$4.31M	15.06%	2
2022 Q4	$21.4M	Buy	620,000 +20,000	+3%	+$657K	17.7%	1
2022 Q3	$18.9M	Buy	600,000 +220,000	+58%	+$7.21M	16.21%	2
2022 Q2	$13M	Buy	+380,000	New	+$13.5M	10.53%	3
2021 Q3	–	Sell	-351,500	Closed	-$11.8M	–	23
2021 Q2	$11.8M	Buy	351,500 +289,000	+462%	+$9.99M	8.15%	4
2021 Q1	$2.03M	Buy	+62,500	New	+$2.14M	2.46%	11
2020 Q1	–	Sell	-250,000	Closed	-$7.25M	–	28
2019 Q4	$7.25M	Hold	250,000	–	–	3.98%	13
2019 Q3	$7.05M	Buy	250,000 +50,000	+25%	+$1.41M	5.05%	11
2019 Q2	$5.4M	Sell	200,000 -100,000	-33%	-$2.51M	3.73%	13
2019 Q1	$7.43M	Buy	300,000 +150,000	+100%	+$3.75M	5.73%	9
2018 Q4	$3.69M	Buy	+150,000	New	+$3.53M	2.6%	16

Other funds holding IAU

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Sagil Capital's IAU Position: Q4 2023 in Review

Sagil Capital sold out of iShares Gold Trust (IAU) in Q4 2023, closing a stake of 210,000 shares — an estimated $7.35M sold.

Sagil Capital first reported a position in IAU in Q4 2018 and held it in 13 quarters. The position peaked at $21.4M in Q4 2022. 1,148 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

Sagil Capital reported no remaining iShares Gold Trust position as of Q4 2023 after selling out during the quarter.
Sagil Capital sold 210,000 iShares Gold Trust shares in Q4 2023, an estimated $7.35M.
Sagil Capital first reported a position in iShares Gold Trust in Q4 2018 and held it in 13 quarters.
Sagil Capital's iShares Gold Trust position peaked at $21.4M in Q4 2022.
1,148 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on Sagil Capital's 13F filing for Q4 2023, filed 9 Feb 2024.