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

VSR 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
2016 Q2	$154K	Buy	6,027 +593	+11%	+$14.4K	0.03%	458
2016 Q1	$129K	Buy	5,434 +110	+2%	+$2.52K	0.01%	533
2015 Q4	$109K	Buy	+5,324	New	+$114K	0.01%	557
2014 Q4	–	Sell	-5,770	Closed	-$135K	–	593
2014 Q3	$135K	Sell	5,770 -250	-4%	-$6.21K	0.02%	563
2014 Q2	$155K	Sell	6,020 -375	-6%	-$9.38K	0.02%	545
2014 Q1	$159K	Buy	+6,395	New	+$160K	0.02%	551
2013 Q4	–	Sell	-7,160	Closed	-$185K	–	583
2013 Q3	$185K	Sell	7,160 -2,374	-25%	-$61.3K	0.03%	489
2013 Q2	$229K	Buy	+9,534	New	+$262K	0.05%	436

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VSR Financial Services's IAU Position: Q2 2016 in Review

VSR Financial Services increased its iShares Gold Trust (IAU) stake by 11% in Q2 2016, buying an estimated $14.4K and bringing the position to 6,027 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #458.

VSR Financial Services first reported a position in IAU in Q2 2013 and has held it in 8 quarters since. The position peaked at $229K in Q2 2013. 419 funds tracked by Wall St. Rank hold IAU as of Q2 2016.

VSR Financial Services held 6,027 shares of iShares Gold Trust worth $154K as of Q2 2016.
VSR Financial Services bought 593 iShares Gold Trust shares in Q2 2016, an estimated $14.4K.
iShares Gold Trust made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #458 holding.
VSR Financial Services first reported a position in iShares Gold Trust in Q2 2013 and has held it in 8 quarters since.
VSR Financial Services's iShares Gold Trust position peaked at $229K in Q2 2013.
419 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.