Watermark Asset Management’s iShares Gold Trust IAU Stock Holding History

Watermark Asset 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	-2,390	Closed	-$61K	–	248
2018 Q1	$61K	Sell	2,390 -820	-26%	-$20.9K	0.03%	86
2017 Q4	$80K	Hold	3,210	–	–	0.03%	76
2017 Q3	$79K	Hold	3,210	–	–	0.03%	74
2017 Q2	$77K	Hold	3,210	–	–	0.03%	78
2017 Q1	$77K	Buy	+3,210	New	+$75.4K	0.04%	75

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

Watermark Asset Management's IAU Position: Q2 2018 in Review

Watermark Asset Management sold out of iShares Gold Trust (IAU) in Q2 2018, closing a stake of 2,390 shares — an estimated $61K sold.

Watermark Asset Management first reported a position in IAU in Q1 2017 and held it in 5 quarters. The position peaked at $80K in Q4 2017. 564 funds tracked by Wall St. Rank hold IAU as of Q2 2018.

Watermark Asset Management reported no remaining iShares Gold Trust position as of Q2 2018 after selling out during the quarter.
Watermark Asset Management sold 2,390 iShares Gold Trust shares in Q2 2018, an estimated $61K.
Watermark Asset Management first reported a position in iShares Gold Trust in Q1 2017 and held it in 5 quarters.
Watermark Asset Management's iShares Gold Trust position peaked at $80K in Q4 2017.
564 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2018.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.