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Sandia Holdings’s iShares Gold Trust IAU Stock Holding History

Sandia Holdings’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
2018
Q3 		$19.1M Hold
833,716
– – 8.94% 2
2018
Q2 		$20M Hold
833,716
– – 8.99% 2
2018
Q1 		$21.2M Hold
833,716
– – 9.83% 1
2017
Q4 		$20.9M Hold
833,716
– – 9.52% 1
2017
Q3 		$20.5M Buy
833,716
+201,938
+32% +$4.97M 8.82% 2
2017
Q2 		$15.1M Buy
631,778
+202,593
+47% +$4.9M 7.04% 6
2017
Q1 		$10.3M Buy
+429,185
New +$10.1M 5.2% 8

Other funds holding IAU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Sandia Holdings's IAU Position: Q3 2018 in Review

Sandia Holdings held its iShares Gold Trust (IAU) position steady in Q3 2018 at 833,716 shares worth $19.1M. The position accounts for 8.94% of the portfolio, ranked #2.

Sandia Holdings first reported a position in IAU in Q1 2017 and has held it in 7 quarters since. The position peaked at $21.2M in Q1 2018. 553 funds tracked by Wall St. Rank hold IAU as of Q3 2018.

  • Sandia Holdings held 833,716 shares of iShares Gold Trust worth $19.1M as of Q3 2018.
  • Sandia Holdings left its iShares Gold Trust share count unchanged in Q3 2018.
  • iShares Gold Trust made up 8.94% of Sandia Holdings's portfolio in Q3 2018, its #2 holding.
  • Sandia Holdings first reported a position in iShares Gold Trust in Q1 2017 and has held it in 7 quarters since.
  • Sandia Holdings's iShares Gold Trust position peaked at $21.2M in Q1 2018.
  • 553 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.