Sullivan, Bruyette, Speros & Blaney’s iShares Gold Trust IAU Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$30.6M	Buy	939,953 +107,259	+13%	+$3.67M	1.35%	13
2020 Q4	$30.2M	Buy	832,694 +201,945	+32%	+$7.23M	1.41%	13
2020 Q3	$22.7M	Buy	630,749 +309,259	+96%	+$11.3M	1.26%	13
2020 Q2	$10.9M	Buy	321,490 +133,627	+71%	+$4.38M	0.66%	19
2020 Q1	$5.66M	Sell	187,863 -13,420	-7%	-$406K	0.4%	26
2019 Q4	$5.84M	Buy	201,283 +4,653	+2%	+$132K	0.32%	26
2019 Q3	$5.54M	Buy	196,630 +18,207	+10%	+$514K	0.33%	25
2019 Q2	$4.82M	Buy	178,423 +72,345	+68%	+$1.81M	0.29%	28
2019 Q1	$2.63M	Sell	106,078 -40,629	-28%	-$1.01M	0.16%	36
2018 Q4	$3.61M	Buy	+146,707	New	+$3.45M	0.25%	28

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

PCA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IAU Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares Gold Trust (IAU) stake by 13% in Q1 2021, buying an estimated $3.67M and bringing the position to 939,953 shares worth $30.6M. The position accounts for 1.35% of the portfolio, ranked #13.

Sullivan, Bruyette, Speros & Blaney first reported a position in IAU in Q4 2018 and has held it in 10 quarters since. 952 funds tracked by Wall St. Rank hold IAU as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 939,953 shares of iShares Gold Trust worth $30.6M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 107,259 iShares Gold Trust shares in Q1 2021, an estimated $3.67M.
iShares Gold Trust made up 1.35% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #13 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Gold Trust in Q4 2018 and has held it in 10 quarters since.
952 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.