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TIAA FSB’s iShares Gold Trust IAU Stock Holding History

TIAA FSB’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
Q2 		$31.3M Buy
860,540
+4,179
+0.5% +$157K 0.11% 94
2023
Q1 		$32M Sell
856,361
-11,479
-1% -$412K 0.12% 94
2022
Q4 		$30M Buy
867,840
+436,339
+101% +$14.3M 0.12% 91
2022
Q3 		$13.6M Sell
431,501
-63,060
-13% -$2.07M 0.06% 135
2022
Q2 		$17M Sell
494,561
-304,498
-38% -$10.8M 0.07% 123
2022
Q1 		$29.4M Buy
799,059
+4,377
+0.6% +$156K 0.1% 85
2021
Q4 		$27.7M Sell
794,682
-26,556
-3% -$908K 0.09% 91
2021
Q3 		$27.4M Sell
821,238
-41,936
-5% -$1.43M 0.1% 85
2021
Q2 		$29.1M Buy
863,174
+15,947
+2% +$551K 0.1% 84
2021
Q1 		$27.6M Sell
847,227
-349,132
-29% -$11.9M 0.1% 84
2020
Q4 		$43.4M Sell
1,196,359
-21,282
-2% -$762K 0.16% 67
2020
Q3 		$43.8M Buy
1,217,641
+352,481
+41% +$12.9M 0.2% 63
2020
Q2 		$29.4M Buy
865,160
+182,370
+27% +$5.98M 0.14% 70
2020
Q1 		$20.6M Buy
682,790
+287,904
+73% +$8.7M 0.12% 80
2019
Q4 		$11.5M Sell
394,886
-201,787
-34% -$5.72M 0.05% 121
2019
Q3 		$16.8M Buy
596,673
+60,528
+11% +$1.71M 0.09% 93
2019
Q2 		$14.5M Sell
536,145
-20,559
-4% -$515K 0.08% 95
2019
Q1 		$13.8M Buy
556,704
+218,727
+65% +$5.46M 0.11% 97
2018
Q4 		$8.31M Sell
337,977
-328,753
-49% -$7.74M 0.05% 115
2018
Q3 		$15.2M Sell
666,730
-55,498
-8% -$1.29M 0.08% 88
2018
Q2 		$17.4M Buy
722,228
+398,667
+123% +$10M 0.1% 72
2018
Q1 		$8.24M Buy
323,561
+75,453
+30% +$1.93M 0.05% 120
2017
Q4 		$6.21M Sell
248,108
-27,611
-10% -$677K 0.04% 139
2017
Q3 		$6.79M Sell
275,719
-828
-0.3% -$20.4K 0.04% 136
2017
Q2 		$6.6M Buy
+276,547
New +$6.69M 0.04% 132

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB's IAU Position: Q2 2023 in Review

TIAA FSB increased its iShares Gold Trust (IAU) stake by 0.49% in Q2 2023, buying an estimated $157K and bringing the position to 860,540 shares worth $31.3M. The position accounts for 0.11% of the portfolio, ranked #94.

TIAA FSB first reported a position in IAU in Q2 2017 and has held it in 25 quarters since. The position peaked at $43.8M in Q3 2020. 1,064 funds tracked by Wall St. Rank hold IAU as of Q2 2023.

  • TIAA FSB held 860,540 shares of iShares Gold Trust worth $31.3M as of Q2 2023.
  • TIAA FSB bought 4,179 iShares Gold Trust shares in Q2 2023, an estimated $157K.
  • iShares Gold Trust made up 0.11% of TIAA FSB's portfolio in Q2 2023, its #94 holding.
  • TIAA FSB first reported a position in iShares Gold Trust in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's iShares Gold Trust position peaked at $43.8M in Q3 2020.
  • 1,064 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.