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WealthSource Partners’s iShares Gold Trust IAU Stock Holding History

WealthSource Partners’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
Q4 		$1.56M Sell
39,863
-1,200
-3% -$44.9K 0.1% 154
2023
Q3 		$1.44M Sell
41,063
-2,869
-7% -$105K 0.1% 153
2023
Q2 		$1.6M Buy
43,932
+5,477
+14% +$205K 0.11% 148
2023
Q1 		$1.44M Sell
38,455
-5,437
-12% -$195K 0.1% 160
2022
Q4 		$1.52M Buy
43,892
+1,039
+2% +$34.1K 0.11% 143
2022
Q3 		$1.35M Buy
42,853
+951
+2% +$31.2K 0.1% 156
2022
Q2 		$1.44M Sell
41,902
-7,403
-15% -$263K 0.11% 149
2022
Q1 		$1.82M Buy
49,305
+4,562
+10% +$163K 0.12% 138
2021
Q4 		$1.56M Sell
44,743
-1,280
-3% -$43.7K 0.12% 133
2021
Q3 		$1.54M Buy
46,023
+792
+2% +$27K 0.13% 126
2021
Q2 		$1.52M Sell
45,231
-1,152
-2% -$39.8K 0.14% 119
2021
Q1 		$1.51M Buy
46,383
+2,268
+5% +$77.5K 0.15% 109
2020
Q4 		$1.6M Sell
44,115
-1,066
-2% -$38.2K 0.19% 71
2020
Q3 		$1.63M Buy
45,181
+37
+0.1% +$1.35K 0.22% 65
2020
Q2 		$1.53M Sell
45,144
-193
-0.4% -$6.32K 0.22% 58
2020
Q1 		$1.37M Sell
45,337
-5,167
-10% -$156K 0.22% 63
2019
Q4 		$1.47M Buy
50,504
+443
+0.9% +$12.6K 0.19% 95
2019
Q3 		$1.41M Sell
50,061
-383
-0.8% -$10.8K 0.21% 108
2019
Q2 		$1.36M Buy
50,444
+14,406
+40% +$361K 0.21% 110
2019
Q1 		$892K Buy
36,038
+3,995
+12% +$99.8K 0.2% 109
2018
Q4 		$788K Buy
32,043
+1,125
+4% +$26.5K 0.23% 99
2018
Q3 		$707K Buy
30,918
+1,120
+4% +$26K 0.18% 116
2018
Q2 		$716K Sell
29,798
-1,051
-3% -$26.4K 0.2% 112
2018
Q1 		$785K Buy
+30,849
New +$788K 0.24% 105
2017
Q2 		– Sell
-6,623
Closed -$159K – 299
2017
Q1 		$159K Sell
6,623
-28,918
-81% -$680K 0.06% 273
2016
Q4 		$788K Sell
35,541
-4,491
-11% -$105K 0.33% 67
2016
Q3 		$1.02M Buy
40,032
+33,508
+514% +$862K 0.37% 61
2016
Q2 		$166K Buy
+6,524
New +$159K 0.06% 246

Other funds holding IAU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthSource Partners's IAU Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Gold Trust (IAU) stake by 2.9% in Q4 2023, selling an estimated $44.9K and leaving 39,863 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #154.

WealthSource Partners first reported a position in IAU in Q2 2016 and has held it in 28 quarters since. The position peaked at $1.82M in Q1 2022. 1,150 funds tracked by Wall St. Rank hold IAU as of Q4 2023.

  • WealthSource Partners held 39,863 shares of iShares Gold Trust worth $1.56M as of Q4 2023.
  • WealthSource Partners sold 1,200 iShares Gold Trust shares in Q4 2023, an estimated $44.9K.
  • iShares Gold Trust made up 0.1% of WealthSource Partners's portfolio in Q4 2023, its #154 holding.
  • WealthSource Partners first reported a position in iShares Gold Trust in Q2 2016 and has held it in 28 quarters since.
  • WealthSource Partners's iShares Gold Trust position peaked at $1.82M in Q1 2022.
  • 1,150 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.