WealthTrust Fairport’s iShares Gold Trust IAU Stock Holding History

WealthTrust Fairport’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
2019 Q1	$96K	Buy	+3,897	New	+$97.3K	0.01%	194
2018 Q4	–	Sell	-223	Closed	-$5K	–	462
2018 Q3	$5K	Buy	+223	New	+$5.18K	﹤0.01%	436
2014 Q1	–	Sell	-3,458	Closed	-$81K	–	326
2013 Q4	$81K	Hold	3,458	–	–	0.01%	124
2013 Q3	$89K	Sell	3,458 -325	-9%	-$8.39K	0.01%	138
2013 Q2	$91K	Buy	+3,783	New	+$104K	0.02%	141

Other funds holding IAU

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

CSIA

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

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

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

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

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

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

WealthTrust Fairport's IAU Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in iShares Gold Trust (IAU) in Q1 2019: 3,897 shares worth $96K. The stake represents 0.01% of the portfolio and ranks #194 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in IAU as recently as Q3 2018.

WealthTrust Fairport first reported a position in IAU in Q2 2013 and has held it in 5 quarters since. 612 funds tracked by Wall St. Rank hold IAU as of Q1 2019.

WealthTrust Fairport held 3,897 shares of iShares Gold Trust worth $96K as of Q1 2019.
iShares Gold Trust was a new WealthTrust Fairport position in Q1 2019.
iShares Gold Trust made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #194 holding.
WealthTrust Fairport first reported a position in iShares Gold Trust in Q2 2013 and has held it in 5 quarters since.
612 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.