Strategic Capital Advisers’s iShares Gold Trust IAU Stock Holding History

Strategic Capital Advisers’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 Q2	$5.81M	Buy	169,212 +24,985	+17%	+$889K	4.79%	3
2022 Q1	$5.31M	Sell	144,227 -125	-0.1%	-$4.47K	4.05%	3
2021 Q4	$5.03M	Hold	144,352	–	–	3.6%	4
2021 Q3	$4.82M	Hold	144,352	–	–	3.76%	4
2021 Q2	$4.87M	Sell	144,352 -1	-0%	-$35	4.02%	4
2021 Q1	$4.69M	Sell	144,353 -9,243	-6%	-$316K	4.08%	4
2020 Q4	$5.57M	Hold	153,596	–	–	4.75%	4
2020 Q3	$5.53M	Hold	153,596	–	–	5.19%	3
2020 Q2	$5.22M	Sell	153,596 -350	-0.2%	-$11.5K	5.25%	2
2020 Q1	$4.64M	Sell	153,946 -50	-0%	-$1.51K	5.62%	1
2019 Q4	$4.47M	Buy	153,996 +134,500	+690%	+$3.81M	4.19%	4
2019 Q3	$550K	Sell	19,496 -134,500	-87%	-$3.79M	0.61%	41
2019 Q2	$4.16M	Buy	+153,996	New	+$3.86M	4.39%	3
2019 Q1	–	Sell	-158,846	Closed	-$3.9M	–	57
2018 Q4	$3.9M	Sell	158,846 -131,250	-45%	-$3.09M	4.19%	4
2018 Q3	$6.63M	Hold	290,096	–	–	4.72%	4
2018 Q2	$6.83M	Buy	290,096 +133,450	+85%	+$3.35M	5%	3
2018 Q1	$3.92M	Hold	156,646	–	–	3.87%	4
2017 Q4	$3.92M	Buy	+156,646	New	+$3.84M	3.86%	4

Other funds holding IAU

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Capital Advisers's IAU Position: Q2 2022 in Review

Strategic Capital Advisers increased its iShares Gold Trust (IAU) stake by 17% in Q2 2022, buying an estimated $889K and bringing the position to 169,212 shares worth $5.81M. The position accounts for 4.79% of the portfolio, ranked #3.

Strategic Capital Advisers first reported a position in IAU in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.83M in Q2 2018. 1,007 funds tracked by Wall St. Rank hold IAU as of Q2 2022.

Strategic Capital Advisers held 169,212 shares of iShares Gold Trust worth $5.81M as of Q2 2022.
Strategic Capital Advisers bought 24,985 iShares Gold Trust shares in Q2 2022, an estimated $889K.
iShares Gold Trust made up 4.79% of Strategic Capital Advisers's portfolio in Q2 2022, its #3 holding.
Strategic Capital Advisers first reported a position in iShares Gold Trust in Q4 2017 and has held it in 18 quarters since.
Strategic Capital Advisers's iShares Gold Trust position peaked at $6.83M in Q2 2018.
1,007 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.