Verde Capital Management’s iShares Gold Trust IAU Stock Holding History

Verde Capital Management’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
2021 Q1	–	Sell	-25,270	Closed	-$916K	–	41
2020 Q4	$916K	Sell	25,270 -5,003	-17%	-$179K	0.46%	31
2020 Q3	$1.09M	Sell	30,273 -7,440	-20%	-$272K	0.62%	25
2020 Q2	$1.28M	Sell	37,713 -19,716	-34%	-$646K	0.84%	18
2020 Q1	$1.73M	Sell	57,429 -46,184	-45%	-$1.4M	1.23%	13
2019 Q4	$3M	Buy	+103,613	New	+$2.94M	1.75%	15

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

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

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

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

PCA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verde Capital Management's IAU Position: Q1 2021 in Review

Verde Capital Management sold out of iShares Gold Trust (IAU) in Q1 2021, closing a stake of 25,270 shares — an estimated $916K sold.

Verde Capital Management first reported a position in IAU in Q4 2019 and held it in 5 quarters. The position peaked at $3M in Q4 2019. 952 funds tracked by Wall St. Rank hold IAU as of Q1 2021.

Verde Capital Management reported no remaining iShares Gold Trust position as of Q1 2021 after selling out during the quarter.
Verde Capital Management sold 25,270 iShares Gold Trust shares in Q1 2021, an estimated $916K.
Verde Capital Management first reported a position in iShares Gold Trust in Q4 2019 and held it in 5 quarters.
Verde Capital Management's iShares Gold Trust position peaked at $3M in Q4 2019.
952 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2021.

Based on Verde Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.