Shamrock Asset Management’s iShares Gold Trust IAU Stock Holding History

Shamrock Asset 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
2019 Q2	–	Sell	-12,797	Closed	-$317K	–	242
2019 Q1	$317K	Buy	+12,797	New	+$320K	0.25%	73
2018 Q4	–	Sell	-262,961	Closed	-$6.01M	–	237
2018 Q3	$6.01M	Sell	262,961 -20,846	-7%	-$484K	3.8%	5
2018 Q2	$6.82M	Buy	283,807 +2,599	+0.9%	+$65.2K	4.15%	4
2018 Q1	$6.97M	Buy	+281,208	New	+$7.18M	4.16%	4
2015 Q3	–	Sell	-3,300	Closed	-$75K	–	267
2015 Q2	$75K	Hold	3,300	–	–	0.03%	110
2015 Q1	$76K	Sell	3,300 -3,150	-49%	-$74.3K	0.03%	124
2014 Q4	$148K	Hold	6,450	–	–	0.06%	83
2014 Q3	$151K	Hold	6,450	–	–	0.06%	84
2014 Q2	$166K	Hold	6,450	–	–	0.05%	109
2014 Q1	$160K	Hold	6,450	–	–	0.05%	95
2013 Q4	$151K	Hold	6,450	–	–	0.05%	96
2013 Q3	$166K	Sell	6,450 -500	-7%	-$12.9K	0.07%	88
2013 Q2	$169K	Buy	+6,950	New	+$191K	0.07%	92

Other funds holding IAU

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Shamrock Asset Management's IAU Position: Q2 2019 in Review

Shamrock Asset Management sold out of iShares Gold Trust (IAU) in Q2 2019, closing a stake of 12,797 shares — an estimated $317K sold.

Shamrock Asset Management first reported a position in IAU in Q2 2013 and held it in 13 quarters. The position peaked at $6.97M in Q1 2018. 618 funds tracked by Wall St. Rank hold IAU as of Q2 2019.

Shamrock Asset Management reported no remaining iShares Gold Trust position as of Q2 2019 after selling out during the quarter.
Shamrock Asset Management sold 12,797 iShares Gold Trust shares in Q2 2019, an estimated $317K.
Shamrock Asset Management first reported a position in iShares Gold Trust in Q2 2013 and held it in 13 quarters.
Shamrock Asset Management's iShares Gold Trust position peaked at $6.97M in Q1 2018.
618 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.