WFG Advisors’s iShares Gold Trust IAU Stock Holding History

WFG 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
2017 Q2	$283K	Hold	11,852	–	–	0.06%	294
2017 Q1	$285K	Sell	11,852 -7,283	-38%	-$171K	0.08%	267
2016 Q4	$424K	Sell	19,135 -4,631	-19%	-$109K	0.1%	225
2016 Q3	$603K	Sell	23,766 -266	-1%	-$6.85K	0.15%	161
2016 Q2	$613K	Sell	24,032 -821	-3%	-$19.9K	0.16%	152
2016 Q1	$590K	Buy	24,853 +1,326	+6%	+$30.3K	0.17%	151
2015 Q4	$481K	Sell	23,527 -545	-2%	-$11.6K	0.14%	166
2015 Q3	$519K	Hold	24,072	–	–	0.16%	148
2015 Q2	$546K	Hold	24,072	–	–	0.15%	146
2015 Q1	$551K	Sell	24,072 -10,940	-31%	-$258K	0.15%	152
2014 Q4	$801K	Sell	35,012 -34,843	-50%	-$810K	0.16%	141
2014 Q3	$1.64M	Buy	69,855 +4,796	+7%	+$119K	0.31%	64
2014 Q2	$1.68M	Sell	65,059 -4,803	-7%	-$120K	0.31%	69
2014 Q1	$1.74M	Buy	69,862 +12,916	+23%	+$324K	0.35%	54
2013 Q4	$1.33M	Sell	56,946 -1,753	-3%	-$43.3K	0.19%	132
2013 Q3	$1.51M	Sell	58,699 -1,820	-3%	-$47K	0.23%	99
2013 Q2	$1.45M	Buy	+60,519	New	+$1.67M	0.24%	106

Other funds holding IAU

CSIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WFG Advisors's IAU Position: Q2 2017 in Review

WFG Advisors held its iShares Gold Trust (IAU) position steady in Q2 2017 at 11,852 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #294.

WFG Advisors first reported a position in IAU in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.74M in Q1 2014. 460 funds tracked by Wall St. Rank hold IAU as of Q2 2017.

WFG Advisors held 11,852 shares of iShares Gold Trust worth $283K as of Q2 2017.
WFG Advisors left its iShares Gold Trust share count unchanged in Q2 2017.
iShares Gold Trust made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #294 holding.
WFG Advisors first reported a position in iShares Gold Trust in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's iShares Gold Trust position peaked at $1.74M in Q1 2014.
460 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.