Schwartz Investment Counsel’s iShares Gold Trust IAU Stock Holding History

Schwartz Investment Counsel’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
2021 Q3	–	Sell	-9,964	Closed	-$336K	–	137
2021 Q2	$336K	Sell	9,964 -1	-0%	-$35	0.01%	120
2021 Q1	$324K	Sell	9,965 -10,000	-50%	-$342K	0.01%	119
2020 Q4	$724K	Hold	19,965	–	–	0.03%	108
2020 Q3	$718K	Hold	19,965	–	–	0.04%	108
2020 Q2	$678K	Sell	19,965 -835	-4%	-$27.4K	0.04%	101
2020 Q1	$627K	Buy	20,800 +7,000	+51%	+$212K	0.04%	96
2019 Q4	$400K	Hold	13,800	–	–	0.02%	109
2019 Q3	$389K	Buy	13,800 +2,610	+23%	+$73.6K	0.02%	112
2019 Q2	$302K	Hold	11,190	–	–	0.02%	117
2019 Q1	$277K	Hold	11,190	–	–	0.01%	118
2018 Q4	$275K	Hold	11,190	–	–	0.02%	118
2018 Q3	$256K	Hold	11,190	–	–	0.01%	127
2018 Q2	$269K	Hold	11,190	–	–	0.02%	123
2018 Q1	$285K	Buy	11,190 +190	+2%	+$4.85K	0.02%	121
2017 Q4	$275K	Sell	11,000 -1,350	-11%	-$33.1K	0.02%	118
2017 Q3	$304K	Buy	12,350 +1,000	+9%	+$24.6K	0.02%	115
2017 Q2	$271K	Buy	11,350 +200	+2%	+$4.84K	0.02%	117
2017 Q1	$268K	Buy	11,150 +150	+1%	+$3.52K	0.02%	120
2016 Q4	$244K	Hold	11,000	–	–	0.02%	126
2016 Q3	$279K	Hold	11,000	–	–	0.02%	122
2016 Q2	$281K	Hold	11,000	–	–	0.02%	124
2016 Q1	$261K	Hold	11,000	–	–	0.02%	131
2015 Q4	$225K	Sell	11,000 -15,000	-58%	-$320K	0.02%	138
2015 Q3	$561K	Sell	26,000 -150,000	-85%	-$3.26M	0.04%	127
2015 Q2	$3.99M	Sell	176,000 -251,500	-59%	-$5.8M	0.27%	91
2015 Q1	$9.79M	Hold	427,500	–	–	0.65%	55
2014 Q4	$9.78M	Buy	427,500 +23,500	+6%	+$546K	0.65%	53
2014 Q3	$9.45M	Sell	404,000 -5,000	-1%	-$124K	0.68%	46
2014 Q2	$10.5M	Buy	409,000 +350	+0.1%	+$8.75K	0.75%	41
2014 Q1	$10.2M	Hold	408,650	–	–	0.76%	46
2013 Q4	$9.55M	Buy	408,650 +300	+0.1%	+$7.41K	0.72%	53
2013 Q3	$10.5M	Sell	408,350 -95,250	-19%	-$2.46M	0.9%	42
2013 Q2	$12.1M	Buy	+503,600	New	+$13.9M	1.2%	30

Other funds holding IAU

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Schwartz Investment Counsel's IAU Position: Q3 2021 in Review

Schwartz Investment Counsel sold out of iShares Gold Trust (IAU) in Q3 2021, closing a stake of 9,964 shares — an estimated $336K sold.

Schwartz Investment Counsel first reported a position in IAU in Q2 2013 and held it in 33 quarters. The position peaked at $12.1M in Q2 2013. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

Schwartz Investment Counsel reported no remaining iShares Gold Trust position as of Q3 2021 after selling out during the quarter.
Schwartz Investment Counsel sold 9,964 iShares Gold Trust shares in Q3 2021, an estimated $336K.
Schwartz Investment Counsel first reported a position in iShares Gold Trust in Q2 2013 and held it in 33 quarters.
Schwartz Investment Counsel's iShares Gold Trust position peaked at $12.1M in Q2 2013.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on Schwartz Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.