Titan Managers’s iShares Gold Trust IAU Stock Holding History

Titan Managers’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
2021 Q1	–	Sell	-378,442	Closed	-$13.7M	–	25
2020 Q4	$13.7M	Sell	378,442 -5,085	-1%	-$182K	13.03%	3
2020 Q3	$13.8M	Sell	383,527 -2,348	-0.6%	-$85.7K	12.74%	5
2020 Q2	$13.1M	Buy	385,875 +4,332	+1%	+$142K	12.51%	6
2020 Q1	$11.5M	Buy	381,543 +12,107	+3%	+$366K	11.58%	5
2019 Q4	$10.4M	Hold	369,436	–	–	10.11%	5
2019 Q3	$10.4M	Sell	369,436 -1,518	-0.4%	-$42.8K	10.11%	5
2019 Q2	$10M	Buy	+370,954	New	+$9.3M	9.49%	5

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Titan Managers's IAU Position: Q1 2021 in Review

Titan Managers sold out of iShares Gold Trust (IAU) in Q1 2021, closing a stake of 378,442 shares — an estimated $13.7M sold.

Titan Managers first reported a position in IAU in Q2 2019 and held it in 7 quarters. The position peaked at $13.8M in Q3 2020. 952 funds tracked by Wall St. Rank hold IAU as of Q1 2021.

Titan Managers reported no remaining iShares Gold Trust position as of Q1 2021 after selling out during the quarter.
Titan Managers sold 378,442 iShares Gold Trust shares in Q1 2021, an estimated $13.7M.
Titan Managers first reported a position in iShares Gold Trust in Q2 2019 and held it in 7 quarters.
Titan Managers's iShares Gold Trust position peaked at $13.8M in Q3 2020.
952 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2021.

Based on Titan Managers's 13F filing for Q1 2021, filed 13 May 2021.