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USA Financial Formulas’s iShares Gold Trust IAU Stock Holding History

USA Financial Formulas’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
2024
Q1 		– Sell
-100
Closed -$3.9K – 358
2023
Q4 		$3.9K Sell
100
-1,020
-91% -$38.2K ﹤0.01% 272
2023
Q3 		$39.2K Sell
1,120
-386
-26% -$14.1K 0.06% 210
2023
Q2 		$54.8K Buy
1,506
+85
+6% +$3.19K 0.08% 155
2023
Q1 		$53.1K Buy
+1,421
New +$51K 0.09% 125
2022
Q3 		$1.06M Buy
33,698
+1,823
+6% +$59.7K 1.67% 29
2022
Q2 		$1.09M Sell
31,875
-2,547
-7% -$90.6K 1.37% 17
2022
Q1 		$1.27M Buy
34,422
+34,027
+8,614% +$1.22M 1.36% 12
2021
Q4 		$14K Buy
+395
New +$13.5K 0.01% 180
2020
Q4 		– Sell
-14,841
Closed -$534K – 365
2020
Q3 		$534K Sell
14,841
-44,167
-75% -$1.61M 0.4% 70
2020
Q2 		$2M Sell
59,008
-8,130
-12% -$266K 1.49% 22
2020
Q1 		$2.02M Buy
+67,138
New +$2.03M 1.29% 25
2019
Q4 		– Sell
-7,957
Closed -$224K – 269
2019
Q3 		$224K Sell
7,957
-4,056
-34% -$114K 0.09% 127
2019
Q2 		$297K Buy
12,013
+4,408
+58% +$110K 0.15% 84
2019
Q1 		$188K Sell
7,605
-12,652
-62% -$316K 0.12% 92
2018
Q4 		$463K Buy
+20,257
New +$477K 0.12% 130

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USA Financial Formulas's IAU Position: Q1 2024 in Review

USA Financial Formulas sold out of iShares Gold Trust (IAU) in Q1 2024, closing a stake of 100 shares — an estimated $3.9K sold.

USA Financial Formulas first reported a position in IAU in Q4 2018 and held it in 15 quarters. The position peaked at $2.02M in Q1 2020. 1,145 funds tracked by Wall St. Rank hold IAU as of Q1 2024.

  • USA Financial Formulas reported no remaining iShares Gold Trust position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 100 iShares Gold Trust shares in Q1 2024, an estimated $3.9K.
  • USA Financial Formulas first reported a position in iShares Gold Trust in Q4 2018 and held it in 15 quarters.
  • USA Financial Formulas's iShares Gold Trust position peaked at $2.02M in Q1 2020.
  • 1,145 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.