Vident Investment Advisory’s iShares Gold Trust IAU Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-16,022	Closed	-$583K	–	480
2023 Q2	$583K	Sell	16,022 -1,371	-8%	-$51.4K	0.02%	640
2023 Q1	$650K	Sell	17,393 -5,498	-24%	-$197K	0.02%	679
2022 Q4	$792K	Sell	22,891 -15,794	-41%	-$519K	0.03%	547
2022 Q3	$0	Sell	38,685 -37,051	-49%	-$1.21M	﹤0.01%	1198
2022 Q2	$2.6M	Buy	75,736 +60,257	+389%	+$2.14M	0.08%	296
2022 Q1	$573K	Buy	+15,479	New	+$553K	0.01%	889

Other funds holding IAU

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

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

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

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 Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

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

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

Vident Investment Advisory's IAU Position: Q3 2023 in Review

Vident Investment Advisory sold out of iShares Gold Trust (IAU) in Q3 2023, closing a stake of 16,022 shares — an estimated $583K sold.

Vident Investment Advisory first reported a position in IAU in Q1 2022 and held it in 6 quarters. The position peaked at $2.6M in Q2 2022. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.

Vident Investment Advisory reported no remaining iShares Gold Trust position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 16,022 iShares Gold Trust shares in Q3 2023, an estimated $583K.
Vident Investment Advisory first reported a position in iShares Gold Trust in Q1 2022 and held it in 6 quarters.
Vident Investment Advisory's iShares Gold Trust position peaked at $2.6M in Q2 2022.
1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.