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SII Investments’s iShares Gold Trust IAU Stock Holding History

SII Investments’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
Q1 		– Sell
-11,966
Closed -$303K – 136
2017
Q4 		$303K Sell
11,966
-6,738
-36% -$165K 0.03% 317
2017
Q3 		$459K Sell
18,704
-35,178
-65% -$865K 0.03% 382
2017
Q2 		$1.29M Sell
53,882
-12,750
-19% -$309K 0.08% 190
2017
Q1 		$1.6M Sell
66,632
-802
-1% -$18.8K 0.11% 144
2016
Q4 		$1.48M Buy
67,434
+3,299
+5% +$77.4K 0.11% 148
2016
Q3 		$1.64M Buy
64,135
+2,419
+4% +$62.3K 0.13% 136
2016
Q2 		$1.58M Buy
61,716
+1,361
+2% +$33.1K 0.13% 142
2016
Q1 		$1.44M Buy
60,355
+26,960
+81% +$617K 0.14% 141
2015
Q4 		$687K Sell
33,395
-11,064
-25% -$236K 0.09% 207
2015
Q3 		$951K Sell
44,459
-13,069
-23% -$284K 0.11% 183
2015
Q2 		$1.3M Sell
57,528
-4,149
-7% -$95.7K 0.15% 140
2015
Q1 		$1.4M Sell
61,677
-6,329
-9% -$149K 0.17% 131
2014
Q4 		$1.54M Buy
68,006
+1,062
+2% +$24.7K 0.2% 123
2014
Q3 		$1.58M Buy
66,944
+1,328
+2% +$33K 0.21% 118
2014
Q2 		$1.69M Sell
65,616
-860
-1% -$21.5K 0.24% 103
2014
Q1 		$1.6M Sell
66,476
-440
-0.7% -$11K 0.3% 89
2013
Q4 		$1.58M Buy
66,916
+24,492
+58% +$605K 0.28% 92
2013
Q3 		$1.1M Sell
42,424
-221
-0.5% -$5.71K 0.26% 100
2013
Q2 		$1.02M Buy
+42,645
New +$1.17M 0.22% 121

Other funds holding IAU

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

SII Investments's IAU Position: Q1 2018 in Review

SII Investments sold out of iShares Gold Trust (IAU) in Q1 2018, closing a stake of 11,966 shares — an estimated $303K sold.

SII Investments first reported a position in IAU in Q2 2013 and held it in 19 quarters. The position peaked at $1.69M in Q2 2014. 552 funds tracked by Wall St. Rank hold IAU as of Q1 2018.

  • SII Investments reported no remaining iShares Gold Trust position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 11,966 iShares Gold Trust shares in Q1 2018, an estimated $303K.
  • SII Investments first reported a position in iShares Gold Trust in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Gold Trust position peaked at $1.69M in Q2 2014.
  • 552 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.