Sinecera Capital’s iShares Gold Trust IAU Stock Holding History

Sinecera Capital’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
2024 Q3	$6.2M	Sell	124,762 -2,847	-2%	-$133K	7.48%	4
2024 Q2	$5.68M	Buy	127,609 +508	+0.4%	+$22.4K	7.78%	4
2024 Q1	$5.49M	Sell	127,101 -3,907	-3%	-$153K	7.61%	4
2023 Q4	$5.15M	Sell	131,008 -29,554	-18%	-$1.11M	6.11%	6
2023 Q3	$5.62M	Sell	160,562 -51,310	-24%	-$1.87M	7.56%	5
2023 Q2	$7.71M	Sell	211,872 -9,870	-4%	-$370K	8.21%	4
2023 Q1	$8.29M	Sell	221,742 -2,196	-1%	-$78.8K	8.9%	4
2022 Q4	$7.78M	Sell	223,938 -16,649	-7%	-$547K	8.59%	4
2022 Q3	$7.61M	Sell	240,587 -3,239	-1%	-$106K	8.96%	4
2022 Q2	$8.37M	Sell	243,826 -2,735	-1%	-$97.3K	9.34%	4
2022 Q1	$9.08M	Buy	246,561 +3,977	+2%	+$142K	9.08%	5
2021 Q4	$8.48M	Buy	+242,584	New	+$8.29M	8.22%	4

Other funds holding IAU

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sinecera Capital's IAU Position: Q3 2024 in Review

Sinecera Capital reduced its iShares Gold Trust (IAU) stake by 2.2% in Q3 2024, selling an estimated $133K and leaving 124,762 shares worth $6.2M. The position accounts for 7.48% of the portfolio, ranked #4.

Sinecera Capital first reported a position in IAU in Q4 2021 and has held it in 12 quarters since. The position peaked at $9.08M in Q1 2022. 1,225 funds tracked by Wall St. Rank hold IAU as of Q3 2024.

Sinecera Capital held 124,762 shares of iShares Gold Trust worth $6.2M as of Q3 2024.
Sinecera Capital sold 2,847 iShares Gold Trust shares in Q3 2024, an estimated $133K.
iShares Gold Trust made up 7.48% of Sinecera Capital's portfolio in Q3 2024, its #4 holding.
Sinecera Capital first reported a position in iShares Gold Trust in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's iShares Gold Trust position peaked at $9.08M in Q1 2022.
1,225 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.