SAM
IAU icon

Summit Asset Management’s iShares Gold Trust IAU Stock Holding History

Summit Asset Management’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
2015
Q3 		– Sell
-5,120
Closed -$116K – 96
2015
Q2 		$116K Sell
5,120
-1,500
-23% -$34.6K 0.08% 92
2015
Q1 		$152K Hold
6,620
– – 0.11% 90
2014
Q4 		$151K Hold
6,620
– – 0.11% 85
2014
Q3 		$155K Sell
6,620
-1,740
-21% -$43.2K 0.12% 84
2014
Q2 		$215K Hold
8,360
– – 0.17% 77
2014
Q1 		$208K Hold
8,360
– – 0.17% 77
2013
Q4 		$195K Buy
8,360
+600
+8% +$14.8K 0.15% 85
2013
Q3 		$200K Buy
7,760
+1,500
+24% +$38.7K 0.18% 80
2013
Q2 		$150K Buy
+6,260
New +$172K 0.15% 78

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Asset Management's IAU Position: Q3 2015 in Review

Summit Asset Management sold out of iShares Gold Trust (IAU) in Q3 2015, closing a stake of 5,120 shares — an estimated $116K sold.

Summit Asset Management first reported a position in IAU in Q2 2013 and held it in 9 quarters. The position peaked at $215K in Q2 2014. 361 funds tracked by Wall St. Rank hold IAU as of Q3 2015.

  • Summit Asset Management reported no remaining iShares Gold Trust position as of Q3 2015 after selling out during the quarter.
  • Summit Asset Management sold 5,120 iShares Gold Trust shares in Q3 2015, an estimated $116K.
  • Summit Asset Management first reported a position in iShares Gold Trust in Q2 2013 and held it in 9 quarters.
  • Summit Asset Management's iShares Gold Trust position peaked at $215K in Q2 2014.
  • 361 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2015.

Based on Summit Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.