Sprott Inc’s iShares Gold Trust IAU Stock Holding History

Sprott Inc’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	-15,911	Closed	-$536K	–	148
2021 Q2	$536K	Buy	15,911 +1,276	+9%	+$44.1K	0.03%	107
2021 Q1	$476K	Hold	14,635	–	–	0.03%	99
2020 Q4	$531K	Hold	14,635	–	–	0.03%	100
2020 Q3	$527K	Sell	14,635 -301	-2%	-$11K	0.03%	94
2020 Q2	$508	Buy	14,936 +1,834	+14%	+$60.1K	0.03%	74
2020 Q1	$395	Sell	13,102 -66	-0.5%	-$2K	0.01%	83
2019 Q4	$382	Sell	13,168 -742	-5%	-$21K	0.01%	83
2019 Q3	$392K	Hold	13,910	–	–	0.1%	76
2019 Q2	$376K	Buy	13,910 +2,006	+17%	+$50.3K	0.09%	76
2019 Q1	$294	Buy	+11,904	New	+$297K	0.06%	81
2018 Q4	–	Sell	-10,536	Closed	-$241K	–	99
2018 Q3	$241K	Buy	10,536 +2,612	+33%	+$60.7K	0.06%	81
2018 Q2	$190K	Sell	7,924 -49	-0.6%	-$1.23K	0.04%	82
2018 Q1	$203K	Hold	7,973	–	–	0.04%	85
2017 Q4	$199K	Buy	7,973 +91	+1%	+$2.23K	0.06%	76
2017 Q3	$194K	Buy	7,882 +205	+3%	+$5.04K	0.05%	85
2017 Q2	$183K	Buy	+7,677	New	+$186K	0.01%	160

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

Sprott Inc's IAU Position: Q3 2021 in Review

Sprott Inc sold out of iShares Gold Trust (IAU) in Q3 2021, closing a stake of 15,911 shares — an estimated $536K sold.

Sprott Inc first reported a position in IAU in Q2 2017 and held it in 16 quarters. The position peaked at $536K in Q2 2021. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

Sprott Inc reported no remaining iShares Gold Trust position as of Q3 2021 after selling out during the quarter.
Sprott Inc sold 15,911 iShares Gold Trust shares in Q3 2021, an estimated $536K.
Sprott Inc first reported a position in iShares Gold Trust in Q2 2017 and held it in 16 quarters.
Sprott Inc's iShares Gold Trust position peaked at $536K in Q2 2021.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on Sprott Inc's 13F filing for Q3 2021, filed 15 Nov 2021.