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WealthTrust-Arizona’s iShares Gold Trust IAU Stock Holding History

WealthTrust-Arizona’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
Q4 		$104K Sell
4,251
-869
-17% -$20.5K 0.06% 96
2018
Q3 		$117K Sell
5,120
-2,682
-34% -$62.3K 0.06% 92
2018
Q2 		$188K Sell
7,802
-23
-0.3% -$577 0.1% 66
2018
Q1 		$199K Sell
7,825
-1,328
-15% -$33.9K 0.11% 63
2017
Q4 		$229K Sell
9,153
-4,516
-33% -$111K 0.11% 60
2017
Q3 		$337K Sell
13,669
-30
-0.2% -$738 0.17% 45
2017
Q2 		$327K Sell
13,699
-8,406
-38% -$203K 0.17% 47
2017
Q1 		$531K Sell
22,105
-69
-0.3% -$1.62K 0.29% 34
2016
Q4 		$491K Sell
22,174
-20,223
-48% -$474K 0.28% 37
2016
Q3 		$1.08M Sell
42,397
-44
-0.1% -$1.13K 0.65% 16
2016
Q2 		$1.08M Buy
42,441
+26,253
+162% +$638K 0.67% 15
2016
Q1 		$385K Sell
16,188
-905
-5% -$20.7K 0.25% 38
2015
Q4 		$350K Sell
17,093
-1,005
-6% -$21.4K 0.21% 43
2015
Q3 		$390K Sell
18,098
-2,466
-12% -$53.6K 0.24% 35
2015
Q2 		$466K Sell
20,564
-296
-1% -$6.83K 0.28% 33
2015
Q1 		$478K Sell
20,860
-11,601
-36% -$273K 0.29% 34
2014
Q4 		$743K Sell
32,461
-17,150
-35% -$399K 0.62% 30
2014
Q3 		$1.16M Sell
49,611
-9,152
-16% -$227K 1.28% 21
2014
Q2 		$1.51M Buy
58,763
+4,719
+9% +$118K 1.62% 17
2014
Q1 		$1.34M Buy
54,044
+1,529
+3% +$38.4K 1.52% 21
2013
Q4 		$1.23M Sell
52,515
-11,919
-18% -$294K 1.43% 22
2013
Q3 		$1.66M Buy
64,434
+570
+0.9% +$14.7K 2.09% 13
2013
Q2 		$1.53M Buy
+63,864
New +$1.76M 2.07% 14

Other funds holding IAU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust-Arizona's IAU Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares Gold Trust (IAU) stake by 17% in Q4 2018, selling an estimated $20.5K and leaving 4,251 shares worth $104K. The position accounts for 0.06% of the portfolio, ranked #96.

WealthTrust-Arizona first reported a position in IAU in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.66M in Q3 2013. 590 funds tracked by Wall St. Rank hold IAU as of Q4 2018.

  • WealthTrust-Arizona held 4,251 shares of iShares Gold Trust worth $104K as of Q4 2018.
  • WealthTrust-Arizona sold 869 iShares Gold Trust shares in Q4 2018, an estimated $20.5K.
  • iShares Gold Trust made up 0.06% of WealthTrust-Arizona's portfolio in Q4 2018, its #96 holding.
  • WealthTrust-Arizona first reported a position in iShares Gold Trust in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's iShares Gold Trust position peaked at $1.66M in Q3 2013.
  • 590 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.