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Waypoint Capital Advisors’s iShares Gold Trust IAU Stock Holding History

Waypoint Capital Advisors’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
2024
Q3 		$443K Hold
8,913
– – 0.09% 90
2024
Q2 		$392K Buy
8,913
+10
+0.1% +$442 0.1% 93
2024
Q1 		$374K Hold
8,903
– – 0.1% 94
2023
Q4 		$347K Hold
8,903
– – 0.1% 95
2023
Q3 		$312K Hold
8,903
– – 0.1% 99
2023
Q2 		$324K Hold
8,903
– – 0.1% 108
2023
Q1 		$333K Hold
8,903
– – 0.11% 106
2022
Q4 		$308K Hold
8,903
– – 0.11% 110
2022
Q3 		$280K Hold
8,903
– – 0.12% 97
2022
Q2 		$305K Hold
8,903
– – 0.14% 89
2022
Q1 		$328K Hold
8,903
– – 0.19% 90
2021
Q4 		$310K Buy
+8,903
New +$304K 0.21% 73

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waypoint Capital Advisors's IAU Position: Q3 2024 in Review

Waypoint Capital Advisors held its iShares Gold Trust (IAU) position steady in Q3 2024 at 8,913 shares worth $443K. The position accounts for 0.09% of the portfolio, ranked #90.

Waypoint Capital Advisors first reported a position in IAU in Q4 2021 and has held it in 12 quarters since. 1,225 funds tracked by Wall St. Rank hold IAU as of Q3 2024.

  • Waypoint Capital Advisors held 8,913 shares of iShares Gold Trust worth $443K as of Q3 2024.
  • Waypoint Capital Advisors left its iShares Gold Trust share count unchanged in Q3 2024.
  • iShares Gold Trust made up 0.09% of Waypoint Capital Advisors's portfolio in Q3 2024, its #90 holding.
  • Waypoint Capital Advisors first reported a position in iShares Gold Trust in Q4 2021 and has held it in 12 quarters since.
  • 1,225 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.