Spectrum Management Group’s iShares Gold Trust IAU Stock Holding History

Spectrum Management Group’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 Q2	–	Sell	-1,387	Closed	-$45K	–	269
2021 Q1	$45K	Sell	1,387 -462	-25%	-$15.8K	0.01%	153
2020 Q4	$67K	Sell	1,849 -1,342	-42%	-$48K	0.01%	134
2020 Q3	$115K	Hold	3,191	–	–	0.03%	118
2020 Q2	$108K	Sell	3,191 -1,906	-37%	-$62.5K	0.03%	118
2020 Q1	$154K	Hold	5,097	–	–	0.05%	97
2019 Q4	$148K	Buy	5,097 +1,063	+26%	+$30.1K	0.06%	107
2019 Q3	$114K	Hold	4,034	–	–	0.04%	114
2019 Q2	$109K	Hold	4,034	–	–	0.03%	125
2019 Q1	$100K	Hold	4,034	–	–	0.03%	109
2018 Q4	$99K	Hold	4,034	–	–	0.03%	97
2018 Q3	$92K	Buy	4,034 +429	+12%	+$9.97K	0.03%	108
2018 Q2	$87K	Hold	3,605	–	–	0.03%	111
2018 Q1	$92K	Hold	3,605	–	–	0.03%	101
2017 Q4	$90K	Hold	3,605	–	–	0.03%	104
2017 Q3	$89K	Buy	+3,605	New	+$88.7K	0.03%	145

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Management Group's IAU Position: Q2 2021 in Review

Spectrum Management Group sold out of iShares Gold Trust (IAU) in Q2 2021, closing a stake of 1,387 shares — an estimated $45K sold.

Spectrum Management Group first reported a position in IAU in Q3 2017 and held it in 15 quarters. The position peaked at $154K in Q1 2020. 874 funds tracked by Wall St. Rank hold IAU as of Q2 2021.

Spectrum Management Group reported no remaining iShares Gold Trust position as of Q2 2021 after selling out during the quarter.
Spectrum Management Group sold 1,387 iShares Gold Trust shares in Q2 2021, an estimated $45K.
Spectrum Management Group first reported a position in iShares Gold Trust in Q3 2017 and held it in 15 quarters.
Spectrum Management Group's iShares Gold Trust position peaked at $154K in Q1 2020.
874 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2021.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.