Stonebridge Capital Advisors’s iShares Gold Trust IAU Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-285	Closed	-$9.97K	–	485
2023 Q3	$9.97K	Hold	285	–	–	﹤0.01%	606
2023 Q2	$10.4K	Hold	285	–	–	﹤0.01%	617
2023 Q1	$10.7K	Hold	285	–	–	﹤0.01%	601
2022 Q4	$9.86K	Hold	285	–	–	﹤0.01%	600
2022 Q3	$9K	Buy	285 +235	+470%	+$7.7K	﹤0.01%	593
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	809
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	908
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	863
2021 Q3	$2K	Sell	50 -100	-67%	-$3.41K	﹤0.01%	822
2021 Q2	$4K	Buy	150 +100	+200%	+$3.46K	﹤0.01%	851
2021 Q1	$2K	Buy	+50	New	+$1.71K	﹤0.01%	835

Other funds holding IAU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Stonebridge Capital Advisors's IAU Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Gold Trust (IAU) in Q4 2023, closing a stake of 285 shares — an estimated $9.97K sold.

Stonebridge Capital Advisors first reported a position in IAU in Q1 2021 and held it in 11 quarters. The position peaked at $10.7K in Q1 2023. 1,148 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Gold Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 285 iShares Gold Trust shares in Q4 2023, an estimated $9.97K.
Stonebridge Capital Advisors first reported a position in iShares Gold Trust in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's iShares Gold Trust position peaked at $10.7K in Q1 2023.
1,148 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.