TrueWealth LLC’s iShares Gold Trust IAU Stock Holding History

TrueWealth LLC’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
2019 Q3	–	Sell	-7	Closed	–	–	714
2019 Q2	$0	Buy	+7	New	+$175	﹤0.01%	742
2018 Q3	–	Sell	-50	Closed	-$1K	–	831
2018 Q2	$1K	Buy	+50	New	+$1.25K	﹤0.01%	784

Other funds holding IAU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

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

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

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

TrueWealth LLC's IAU Position: Q3 2019 in Review

TrueWealth LLC sold out of iShares Gold Trust (IAU) in Q3 2019, closing a stake of 7 shares.

TrueWealth LLC first reported a position in IAU in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 646 funds tracked by Wall St. Rank hold IAU as of Q3 2019.

TrueWealth LLC reported no remaining iShares Gold Trust position as of Q3 2019 after selling out during the quarter.
TrueWealth LLC sold 7 iShares Gold Trust shares in Q3 2019.
TrueWealth LLC first reported a position in iShares Gold Trust in Q2 2018 and held it in 2 quarters.
TrueWealth LLC's iShares Gold Trust position peaked at $1K in Q2 2018.
646 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2019.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.