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Timber Hill’s iShares Gold Trust IAU Stock Holding History

Timber Hill’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
2014
Q1 		– Sell
-20,200
Closed -$472K – 2819
2013
Q4 		$472K Sell
20,200
-7,050
-26% -$174K ﹤0.01% 2329
2013
Q3 		$703K Buy
27,250
+17,300
+174% +$447K ﹤0.01% 2196
2013
Q2 		$239K Buy
+9,950
New +$274K ﹤0.01% 2932

Other funds holding IAU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Timber Hill's IAU Position: Q1 2017 in Review

Timber Hill sold out of iShares Gold Trust (IAU) in Q1 2017, closing a stake of 8,062 shares — an estimated $179K sold.

Timber Hill first reported a position in IAU in Q1 2015 and held it in 3 quarters. The position peaked at $892K in Q1 2015. 460 funds tracked by Wall St. Rank hold IAU as of Q1 2017.

  • Timber Hill reported no remaining iShares Gold Trust position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 8,062 iShares Gold Trust shares in Q1 2017, an estimated $179K.
  • Timber Hill first reported a position in iShares Gold Trust in Q1 2015 and held it in 3 quarters.
  • Timber Hill's iShares Gold Trust position peaked at $892K in Q1 2015.
  • 460 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.