Sonora Investment Management’s iShares Gold Trust IAU Stock Holding History

Sonora Investment 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
2021 Q3	$95K	Hold	2,833	–	–	0.01%	309
2021 Q2	$96K	Sell	2,833 -1	-0%	-$35	0.01%	286
2021 Q1	$92K	Sell	2,834 -268	-9%	-$9.16K	0.01%	428
2020 Q4	$112K	Buy	3,102 +284	+10%	+$10.2K	0.01%	396
2020 Q3	$101K	Sell	2,818 -1	-0%	-$37	0.01%	385
2020 Q2	$96K	Buy	2,819 +201	+8%	+$6.59K	0.01%	348
2020 Q1	$79K	Buy	2,618 +2	+0.1%	+$60	0.01%	356
2019 Q4	$76K	Buy	2,616 +69	+3%	+$1.96K	0.01%	402
2019 Q3	$72K	Hold	2,547	–	–	0.01%	411
2019 Q2	$69K	Buy	2,547 +266	+12%	+$6.67K	0.01%	421
2019 Q1	$56K	Buy	+2,281	New	+$57K	0.01%	444
2018 Q4	–	Sell	-2,090	Closed	-$48K	–	1270
2018 Q3	$48K	Buy	+2,090	New	+$48.6K	0.01%	428
2016 Q3	–	Sell	-396	Closed	-$10.1K	–	864
2016 Q2	$10.1K	Buy	+396	New	+$9.62K	﹤0.01%	599

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sonora Investment Management's IAU Position: Q3 2021 in Review

Sonora Investment Management held its iShares Gold Trust (IAU) position steady in Q3 2021 at 2,833 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #309.

Sonora Investment Management first reported a position in IAU in Q2 2016 and has held it in 13 quarters since. The position peaked at $112K in Q4 2020. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

Sonora Investment Management held 2,833 shares of iShares Gold Trust worth $95K as of Q3 2021.
Sonora Investment Management left its iShares Gold Trust share count unchanged in Q3 2021.
iShares Gold Trust made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #309 holding.
Sonora Investment Management first reported a position in iShares Gold Trust in Q2 2016 and has held it in 13 quarters since.
Sonora Investment Management's iShares Gold Trust position peaked at $112K in Q4 2020.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.