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Segall Bryant & Hamill’s iShares Gold Trust IAU Stock Holding History

Segall Bryant & Hamill’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
-114,635
Closed -$4.01M – 389
2023
Q3 		$4.01M Sell
114,635
-499
-0.4% -$18.2K 0.05% 351
2023
Q2 		$4.19M Buy
115,134
+6,517
+6% +$244K 0.04% 359
2023
Q1 		$4.06M Buy
108,617
+2,625
+2% +$94.2K 0.04% 368
2022
Q4 		$3.67M Sell
105,992
-6,763
-6% -$222K 0.04% 365
2022
Q3 		$3.56M Sell
112,755
-5,863
-5% -$192K 0.04% 358
2022
Q2 		$4.07M Buy
118,618
+300
+0.3% +$10.7K 0.05% 352
2022
Q1 		$4.36M Buy
+118,318
New +$4.23M 0.04% 351
2021
Q4 		– Sell
-103,865
Closed -$3.47M – 650
2021
Q3 		$3.47M Sell
103,865
-1,837
-2% -$62.6K 0.03% 393
2021
Q2 		$3.56M Buy
105,702
+949
+0.9% +$32.8K 0.03% 391
2021
Q1 		$3.41M Buy
104,753
+6,147
+6% +$210K 0.03% 401
2020
Q4 		$3.58M Sell
98,606
-1,159
-1% -$41.5K 0.04% 349
2020
Q3 		$3.59M Buy
99,765
+1,176
+1% +$42.9K 0.05% 304
2020
Q2 		$3.35M Buy
98,589
+825
+0.8% +$27K 0.06% 272
2020
Q1 		$2.95M Sell
97,764
-1,250
-1% -$37.8K 0.06% 278
2019
Q4 		$2.88M Sell
99,014
-2,750
-3% -$78K 0.04% 339
2019
Q3 		$2.87M Sell
101,764
-750
-0.7% -$21.2K 0.04% 349
2019
Q2 		$2.77M Sell
102,514
-2,500
-2% -$62.7K 0.04% 352
2019
Q1 		$2.6M Buy
105,014
+46
+0% +$1.15K 0.04% 370
2018
Q4 		$2.58M Buy
104,968
+5,126
+5% +$121K 0.04% 354
2018
Q3 		$2.28M Buy
99,842
+85
+0.1% +$1.98K 0.03% 415
2018
Q2 		$2.4M Buy
99,757
+1,819
+2% +$45.6K 0.04% 409
2018
Q1 		$2.49M Sell
97,938
-200
-0.2% -$5.11K 0.06% 282
2017
Q4 		$2.46M Sell
98,138
-750
-0.8% -$18.4K 0.05% 280
2017
Q3 		$2.44M Buy
98,888
+1,163
+1% +$28.6K 0.06% 286
2017
Q2 		$2.33M Sell
97,725
-2,538
-3% -$61.4K 0.06% 287
2017
Q1 		$2.41M Sell
100,263
-2,324
-2% -$54.6K 0.06% 279
2016
Q4 		$2.27M Sell
102,587
-21,396
-17% -$502K 0.06% 274
2016
Q3 		$3.15M Buy
123,983
+16,725
+16% +$430K 0.08% 243
2016
Q2 		$2.74M Sell
107,258
-750
-0.7% -$18.2K 0.07% 258
2016
Q1 		$2.57M Buy
108,008
+84,595
+361% +$1.94M 0.06% 271
2015
Q4 		$479K Sell
23,413
-9,698
-29% -$207K 0.01% 411
2015
Q3 		$714K Sell
33,111
-750
-2% -$16.3K 0.02% 377
2015
Q2 		$768K Sell
33,861
-6,816
-17% -$157K 0.02% 371
2015
Q1 		$931K Sell
40,677
-98,143
-71% -$2.31M 0.02% 353
2014
Q4 		$3.18M Sell
138,820
-3,022
-2% -$70.3K 0.07% 272
2014
Q3 		$3.32M Sell
141,842
-1,150
-0.8% -$28.5K 0.08% 255
2014
Q2 		$3.68M Sell
142,992
-43,277
-23% -$1.08M 0.09% 220
2014
Q1 		$4.63M Sell
186,269
-3,713
-2% -$93.1K 0.11% 206
2013
Q4 		$4.44M Sell
189,982
-16,079
-8% -$397K 0.1% 205
2013
Q3 		$5.31M Buy
206,061
+180,246
+698% +$4.65M 0.13% 190
2013
Q2 		$619K Buy
+25,815
New +$711K 0.02% 357

Other funds holding IAU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Segall Bryant & Hamill's IAU Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of iShares Gold Trust (IAU) in Q4 2023, closing a stake of 114,635 shares — an estimated $4.01M sold.

Segall Bryant & Hamill first reported a position in IAU in Q2 2013 and held it in 41 quarters. The position peaked at $5.31M in Q3 2013. 1,148 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining iShares Gold Trust position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 114,635 iShares Gold Trust shares in Q4 2023, an estimated $4.01M.
  • Segall Bryant & Hamill first reported a position in iShares Gold Trust in Q2 2013 and held it in 41 quarters.
  • Segall Bryant & Hamill's iShares Gold Trust position peaked at $5.31M in Q3 2013.
  • 1,148 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.