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St. James Investment Advisors’s iShares Gold Trust IAU Stock Holding History

St. James Investment Advisors’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
2022
Q4 		$510K Buy
14,747
+9,054
+159% +$297K 0.93% 42
2022
Q3 		$180K Buy
5,693
+2,497
+78% +$81.8K 0.39% 55
2022
Q2 		$110K Sell
3,196
-2,138
-40% -$76.1K 0.22% 54
2022
Q1 		$196K Sell
5,334
-4,773
-47% -$171K 0.16% 35
2021
Q4 		$352K Buy
+10,107
New +$345K 0.26% 50

Other funds holding IAU

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

St. James Investment Advisors's IAU Position: Q4 2022 in Review

St. James Investment Advisors increased its iShares Gold Trust (IAU) stake by 159% in Q4 2022, buying an estimated $297K and bringing the position to 14,747 shares worth $510K. The position accounts for 0.93% of the portfolio, ranked #42.

St. James Investment Advisors first reported a position in IAU in Q4 2021 and has held it in 5 quarters since. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

  • St. James Investment Advisors held 14,747 shares of iShares Gold Trust worth $510K as of Q4 2022.
  • St. James Investment Advisors bought 9,054 iShares Gold Trust shares in Q4 2022, an estimated $297K.
  • iShares Gold Trust made up 0.93% of St. James Investment Advisors's portfolio in Q4 2022, its #42 holding.
  • St. James Investment Advisors first reported a position in iShares Gold Trust in Q4 2021 and has held it in 5 quarters since.
  • 1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.