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Titleist Capital’s iShares Gold Trust IAU Stock Holding History

Titleist Capital’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
2022
Q4 		$319K Hold
9,219
– – 0.07% 177
2022
Q3 		$291K Hold
9,219
– – 0.07% 181
2022
Q2 		$316K Sell
9,219
-51
-0.6% -$1.81K 0.08% 179
2022
Q1 		$341K Hold
9,270
– – 0.07% 183
2021
Q4 		$323K Buy
+9,270
New +$317K 0.06% 177

Other funds holding IAU

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Titleist Capital's IAU Position: Q4 2022 in Review

Titleist Capital held its iShares Gold Trust (IAU) position steady in Q4 2022 at 9,219 shares worth $319K. The position accounts for 0.07% of the portfolio, ranked #177.

Titleist Capital first reported a position in IAU in Q4 2021 and has held it in 5 quarters since. The position peaked at $341K in Q1 2022. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

  • Titleist Capital held 9,219 shares of iShares Gold Trust worth $319K as of Q4 2022.
  • Titleist Capital left its iShares Gold Trust share count unchanged in Q4 2022.
  • iShares Gold Trust made up 0.07% of Titleist Capital's portfolio in Q4 2022, its #177 holding.
  • Titleist Capital first reported a position in iShares Gold Trust in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's iShares Gold Trust position peaked at $341K in Q1 2022.
  • 1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.