Smart Portfolios LLC’s iShares Gold Trust IAU Stock Holding History

Smart Portfolios LLC’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
2021 Q3	–	Sell	-6,341	Closed	-$214K	–	52
2021 Q2	$214K	Sell	6,341 -6,872	-52%	-$238K	0.16%	47
2021 Q1	$430K	Buy	+13,213	New	+$452K	0.37%	31
2017 Q3	–	Sell	-1,423	Closed	-$34K	–	25
2017 Q2	$34K	Buy	1,423 +10	+0.7%	+$242	0.04%	29
2017 Q1	$34K	Buy	1,413 +167	+13%	+$3.92K	0.03%	33
2016 Q4	$28K	Sell	1,246 -6,719	-84%	-$158K	0.02%	37
2016 Q3	$202K	Sell	7,965 -19,334	-71%	-$498K	0.23%	28
2016 Q2	$697K	Sell	27,299 -203,039	-88%	-$4.93M	0.91%	14
2016 Q1	$5.66M	Buy	+230,338	New	+$5.27M	5.14%	11

Other funds holding IAU

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Smart Portfolios LLC's IAU Position: Q3 2021 in Review

Smart Portfolios LLC sold out of iShares Gold Trust (IAU) in Q3 2021, closing a stake of 6,341 shares — an estimated $214K sold.

Smart Portfolios LLC first reported a position in IAU in Q1 2016 and held it in 8 quarters. The position peaked at $5.66M in Q1 2016. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

Smart Portfolios LLC reported no remaining iShares Gold Trust position as of Q3 2021 after selling out during the quarter.
Smart Portfolios LLC sold 6,341 iShares Gold Trust shares in Q3 2021, an estimated $214K.
Smart Portfolios LLC first reported a position in iShares Gold Trust in Q1 2016 and held it in 8 quarters.
Smart Portfolios LLC's iShares Gold Trust position peaked at $5.66M in Q1 2016.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on Smart Portfolios LLC's 13F filing for Q3 2021, filed 10 Nov 2021.