TrustCore Financial Services’s iShares Gold Trust IAU Stock Holding History

TrustCore Financial Services’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	$53K	Hold	1,531	–	–	﹤0.01%	445
2022 Q3	$48K	Sell	1,531 -405	-21%	-$13.3K	﹤0.01%	449
2022 Q2	$66K	Buy	1,936 +327	+20%	+$11.6K	0.01%	403
2022 Q1	$59K	Buy	1,609 +227	+16%	+$8.11K	0.01%	432
2021 Q4	$48K	Buy	1,382 +450	+48%	+$15.4K	0.01%	447
2021 Q3	$31K	Sell	932 -93	-9%	-$3.17K	﹤0.01%	568
2021 Q2	$35K	Buy	1,025 +968	+1,698%	+$33.5K	﹤0.01%	532
2021 Q1	$2K	Buy	57 +5	+10%	+$171	﹤0.01%	863
2020 Q4	$2K	Buy	+52	New	+$1.86K	﹤0.01%	847
2018 Q4	–	Sell	-300	Closed	-$7K	–	574
2018 Q3	$7K	Buy	+300	New	+$6.97K	﹤0.01%	620

Other funds holding IAU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

PCA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TrustCore Financial Services's IAU Position: Q4 2022 in Review

TrustCore Financial Services held its iShares Gold Trust (IAU) position steady in Q4 2022 at 1,531 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

TrustCore Financial Services first reported a position in IAU in Q3 2018 and has held it in 10 quarters since. The position peaked at $66K in Q2 2022. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

TrustCore Financial Services held 1,531 shares of iShares Gold Trust worth $53K as of Q4 2022.
TrustCore Financial Services left its iShares Gold Trust share count unchanged in Q4 2022.
iShares Gold Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #445 holding.
TrustCore Financial Services first reported a position in iShares Gold Trust in Q3 2018 and has held it in 10 quarters since.
TrustCore Financial Services's iShares Gold Trust position peaked at $66K in Q2 2022.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.