Vident Advisory’s iShares Gold Strategy ETF IAUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-54,395
Closed -$3.33M 1590
2024
Q2
$3.33M Buy
+54,395
New +$3.34M 0.09% 227
2024
Q1
Sell
-37,561
Closed -$2.04M 1453
2023
Q4
$2.04M Buy
+37,561
New +$2.19M 0.05% 375

Vident Advisory's IAUF Position: Q3 2024 in Review

Vident Advisory sold out of iShares Gold Strategy ETF (IAUF) in Q3 2024, closing a stake of 54,395 shares — an estimated $3.33M sold.

Vident Advisory first reported a position in IAUF in Q4 2023 and held it in 2 quarters. The position peaked at $3.33M in Q2 2024. 0 funds tracked by Wall St. Rank hold IAUF as of Q3 2024.

  • Vident Advisory reported no remaining iShares Gold Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 54,395 iShares Gold Strategy ETF shares in Q3 2024, an estimated $3.33M.
  • Vident Advisory first reported a position in iShares Gold Strategy ETF in Q4 2023 and held it in 2 quarters.
  • Vident Advisory's iShares Gold Strategy ETF position peaked at $3.33M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held iShares Gold Strategy ETF as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.