SE
IAU icon

Summit Equities’s iShares Gold Trust IAU Stock Holding History

Summit Equities’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
-5,121
Closed -$116K – 22
2015
Q2 		$116K Sell
5,121
-33,631
-87% -$776K 0.04% 22
2015
Q1 		$887K Sell
38,752
-238,048
-86% -$5.61M 0.29% 18
2014
Q4 		$6.33M Buy
276,800
+14,843
+6% +$345K 2.25% 7
2014
Q3 		$6.13M Buy
261,957
+11,417
+5% +$283K 2.32% 7
2014
Q2 		$6.45M Buy
250,540
+15,416
+7% +$385K 2.54% 7
2014
Q1 		$5.85M Buy
+235,124
New +$5.9M 2.58% 7

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 Equities's IAU Position: Q3 2015 in Review

Summit Equities sold out of iShares Gold Trust (IAU) in Q3 2015, closing a stake of 5,121 shares — an estimated $116K sold.

Summit Equities first reported a position in IAU in Q1 2014 and held it in 6 quarters. The position peaked at $6.45M in Q2 2014. 362 funds tracked by Wall St. Rank hold IAU as of Q3 2015.

  • Summit Equities reported no remaining iShares Gold Trust position as of Q3 2015 after selling out during the quarter.
  • Summit Equities sold 5,121 iShares Gold Trust shares in Q3 2015, an estimated $116K.
  • Summit Equities first reported a position in iShares Gold Trust in Q1 2014 and held it in 6 quarters.
  • Summit Equities's iShares Gold Trust position peaked at $6.45M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2015.

Based on Summit Equities's 13F filing for Q3 2015, filed 16 Nov 2015.