Walter & Keenan Wealth Management’s iShares Gold Trust IAU Stock Holding History

Walter & Keenan Wealth 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
2018 Q2	–	Sell	-5,565	Closed	-$142K	–	178
2018 Q1	$142K	Hold	5,565	–	–	0.06%	173
2017 Q4	$139K	Hold	5,565	–	–	0.06%	177
2017 Q3	$137K	Buy	+5,565	New	+$137K	0.06%	164
2016 Q3	–	Sell	-5,000	Closed	-$128K	–	145
2016 Q2	$128K	Hold	5,000	–	–	0.07%	137
2016 Q1	$119K	Hold	5,000	–	–	0.07%	134
2015 Q4	$102K	Hold	5,000	–	–	0.06%	135
2015 Q3	$108K	Buy	+5,000	New	+$109K	0.07%	132
2015 Q2	–	Sell	-5,000	Closed	-$115K	–	143
2015 Q1	$115K	Hold	5,000	–	–	0.07%	137
2014 Q4	$114K	Hold	5,000	–	–	0.06%	138
2014 Q3	$117K	Hold	5,000	–	–	0.07%	141
2014 Q2	$129K	Hold	5,000	–	–	0.07%	146
2014 Q1	$124K	Buy	+5,000	New	+$125K	0.07%	139

Other funds holding IAU

CSIA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

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

IVA

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

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

PCA

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Walter & Keenan Wealth Management's IAU Position: Q2 2018 in Review

Walter & Keenan Wealth Management sold out of iShares Gold Trust (IAU) in Q2 2018, closing a stake of 5,565 shares — an estimated $142K sold.

Walter & Keenan Wealth Management first reported a position in IAU in Q1 2014 and held it in 12 quarters. The position peaked at $142K in Q1 2018. 564 funds tracked by Wall St. Rank hold IAU as of Q2 2018.

Walter & Keenan Wealth Management reported no remaining iShares Gold Trust position as of Q2 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 5,565 iShares Gold Trust shares in Q2 2018, an estimated $142K.
Walter & Keenan Wealth Management first reported a position in iShares Gold Trust in Q1 2014 and held it in 12 quarters.
Walter & Keenan Wealth Management's iShares Gold Trust position peaked at $142K in Q1 2018.
564 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.