SevenOneSeven Capital Management’s iShares Gold Trust IAU Stock Holding History

SevenOneSeven Capital Management’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	-41,908	Closed	-$1.54M	–	29
2023 Q3	$1.54M	Buy	41,908 +914	+2%	+$33.4K	3.59%	10
2023 Q2	$1.49M	Buy	40,994 +196	+0.5%	+$7.35K	3.34%	9
2023 Q1	$1.56M	Buy	40,798 +158	+0.4%	+$5.67K	3.51%	10
2022 Q4	$1.41M	Buy	40,640 +6,579	+19%	+$216K	3.03%	13
2022 Q3	$1.07M	Buy	34,061 +5,157	+18%	+$169K	2.51%	14
2022 Q2	$992K	Buy	28,904 +439	+2%	+$15.6K	2.31%	12
2022 Q1	$1.05M	Buy	28,465 +347	+1%	+$12.4K	2.17%	11
2021 Q4	$979K	Buy	+28,118	New	+$961K	1.93%	10
2021 Q2	–	Sell	-28,537	Closed	-$928K	–	60
2021 Q1	$928K	Buy	+28,537	New	+$975K	3.42%	7

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 $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 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

SevenOneSeven Capital Management's IAU Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of iShares Gold Trust (IAU) in Q4 2023, closing a stake of 41,908 shares — an estimated $1.54M sold.

SevenOneSeven Capital Management first reported a position in IAU in Q1 2021 and held it in 9 quarters. The position peaked at $1.56M in Q1 2023. 1,148 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

SevenOneSeven Capital Management reported no remaining iShares Gold Trust position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 41,908 iShares Gold Trust shares in Q4 2023, an estimated $1.54M.
SevenOneSeven Capital Management first reported a position in iShares Gold Trust in Q1 2021 and held it in 9 quarters.
SevenOneSeven Capital Management's iShares Gold Trust position peaked at $1.56M in Q1 2023.
1,148 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.