Stearns Financial Services Group’s iShares Gold Trust IAU Stock Holding History

Stearns Financial Services 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
2020 Q3	$51M	Buy	1,416,901 +64,301	+5%	+$2.35M	7.98%	2
2020 Q2	$46M	Sell	1,352,600 -6,214	-0.5%	-$204K	7.22%	3
2020 Q1	$41M	Buy	1,358,814 +226,887	+20%	+$6.86M	7.27%	3
2019 Q4	$32.8M	Buy	1,131,927 +540,070	+91%	+$15.3M	5.43%	6
2019 Q3	$16.7M	Buy	591,857 +29,127	+5%	+$822K	2.95%	11
2019 Q2	$15.2M	Buy	562,730 +23,165	+4%	+$581K	2.77%	11
2019 Q1	$13.4M	Buy	539,565 +43,191	+9%	+$1.08M	2.52%	11
2018 Q4	$12.2M	Buy	+496,374	New	+$11.7M	2.5%	10

Other funds holding IAU

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stearns Financial Services Group's IAU Position: Q3 2020 in Review

Stearns Financial Services Group increased its iShares Gold Trust (IAU) stake by 4.8% in Q3 2020, buying an estimated $2.35M and bringing the position to 1,416,901 shares worth $51M. The position accounts for 7.98% of the portfolio, ranked #2.

Stearns Financial Services Group first reported a position in IAU in Q4 2018 and has held it in 8 quarters since. 877 funds tracked by Wall St. Rank hold IAU as of Q3 2020.

Stearns Financial Services Group held 1,416,901 shares of iShares Gold Trust worth $51M as of Q3 2020.
Stearns Financial Services Group bought 64,301 iShares Gold Trust shares in Q3 2020, an estimated $2.35M.
iShares Gold Trust made up 7.98% of Stearns Financial Services Group's portfolio in Q3 2020, its #2 holding.
Stearns Financial Services Group first reported a position in iShares Gold Trust in Q4 2018 and has held it in 8 quarters since.
877 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.