TPB Wealth Advisors’s iShares Gold Trust IAU Stock Holding History

TPB Wealth Advisors’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	$10M	Buy	267,968 +115,798	+76%	+$4.16M	5.46%	5
2022 Q4	$5.42M	Sell	152,170 -3,417	-2%	-$112K	2.78%	11
2022 Q3	$4.91M	Buy	155,587 +4,310	+3%	+$141K	2.34%	12
2022 Q2	$5.2M	Buy	151,277 +61,751	+69%	+$2.2M	2.34%	10
2022 Q1	$3.3M	Buy	+89,526	New	+$3.2M	1.24%	20
2021 Q2	–	Sell	-48,500	Closed	-$1.6M	–	39
2021 Q1	$1.6M	Buy	48,500 +4,500	+10%	+$154K	1.38%	16
2020 Q4	$1.6M	Buy	+44,000	New	+$1.57M	1.58%	12

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

TPB Wealth Advisors's IAU Position: Q1 2023 in Review

TPB Wealth Advisors increased its iShares Gold Trust (IAU) stake by 76% in Q1 2023, buying an estimated $4.16M and bringing the position to 267,968 shares worth $10M. The position accounts for 5.46% of the portfolio, ranked #5.

TPB Wealth Advisors first reported a position in IAU in Q4 2020 and has held it in 7 quarters since. 1,037 funds tracked by Wall St. Rank hold IAU as of Q1 2023.

TPB Wealth Advisors held 267,968 shares of iShares Gold Trust worth $10M as of Q1 2023.
TPB Wealth Advisors bought 115,798 iShares Gold Trust shares in Q1 2023, an estimated $4.16M.
iShares Gold Trust made up 5.46% of TPB Wealth Advisors's portfolio in Q1 2023, its #5 holding.
TPB Wealth Advisors first reported a position in iShares Gold Trust in Q4 2020 and has held it in 7 quarters since.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.