Temasek Holdings’s iShares Gold Trust IAU Stock Holding History

Temasek Holdings’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 Q1	–	Sell	-7,258,187	Closed	-$251M	–	72
2022 Q4	$251M	Hold	7,258,187	–	–	1.47%	22
2022 Q3	$229M	Hold	7,258,187	–	–	1.37%	26
2022 Q2	$249M	Hold	7,258,187	–	–	1.36%	22
2022 Q1	$267M	Hold	7,258,187	–	–	1.13%	27
2021 Q4	$253M	Buy	7,258,187 +171,005	+2%	+$5.84M	0.91%	28
2021 Q3	$237M	Buy	7,087,182 +2,552,222	+56%	+$87M	0.83%	29
2021 Q2	$153M	Buy	4,534,960 +1,075,000	+31%	+$37.2M	0.51%	34
2021 Q1	$113M	Buy	3,459,960 +1,084,380	+46%	+$37.1M	0.44%	36
2020 Q4	$86.1M	Hold	2,375,580	–	–	0.37%	38
2020 Q3	$85.5M	Buy	+2,375,580	New	+$86.8M	0.43%	32

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Temasek Holdings's IAU Position: Q1 2023 in Review

Temasek Holdings sold out of iShares Gold Trust (IAU) in Q1 2023, closing a stake of 7,258,187 shares — an estimated $251M sold.

Temasek Holdings first reported a position in IAU in Q3 2020 and held it in 10 quarters. The position peaked at $267M in Q1 2022. 1,037 funds tracked by Wall St. Rank hold IAU as of Q1 2023.

Temasek Holdings reported no remaining iShares Gold Trust position as of Q1 2023 after selling out during the quarter.
Temasek Holdings sold 7,258,187 iShares Gold Trust shares in Q1 2023, an estimated $251M.
Temasek Holdings first reported a position in iShares Gold Trust in Q3 2020 and held it in 10 quarters.
Temasek Holdings's iShares Gold Trust position peaked at $267M in Q1 2022.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2023.

Based on Temasek Holdings's 13F filing for Q1 2023, filed 15 May 2023.