Wilbanks Smith & Thomas Asset Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $587K | Sell |
13,965
-519
| -4% | -$20.3K | 0.02% | 324 |
|
|
2023
Q4 | $565K | Sell |
14,484
-387
| -3% | -$14.5K | 0.02% | 316 |
|
|
2023
Q3 | $520K | Sell |
14,871
-1,613
| -10% | -$58.9K | 0.02% | 306 |
|
|
2023
Q2 | $600K | Sell |
16,484
-575
| -3% | -$21.6K | 0.02% | 284 |
|
|
2023
Q1 | $637K | Sell |
17,059
-739
| -4% | -$26.5K | 0.02% | 267 |
|
|
2022
Q4 | $616K | Sell |
17,798
-67,083
| -79% | -$2.2M | 0.02% | 276 |
|
|
2022
Q3 | $2.68M | Sell |
84,881
-5,330
| -6% | -$175K | 0.11% | 129 |
|
|
2022
Q2 | $3.1M | Buy |
90,211
+5,342
| +6% | +$190K | 0.13% | 123 |
|
|
2022
Q1 | $3.01M | Buy |
84,869
+831
| +1% | +$29.7K | 0.12% | 128 |
|
|
2021
Q4 | $2.92M | Sell |
84,038
-1,047
| -1% | -$35.8K | 0.1% | 138 |
|
|
2021
Q3 | $2.84M | Buy |
85,085
+67,025
| +371% | +$2.28M | 0.11% | 134 |
|
|
2021
Q2 | $609K | Buy |
18,060
+1,598
| +10% | +$55.2K | 0.02% | 282 |
|
|
2021
Q1 | $535K | Buy |
16,462
+1,775
| +12% | +$60.7K | 0.02% | 277 |
|
|
2020
Q4 | $533K | Buy |
14,687
+328
| +2% | +$11.7K | 0.03% | 254 |
|
|
2020
Q3 | $517K | Hold |
14,359
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $488K | Buy |
14,359
+1,418
| +11% | +$46.5K | 0.03% | 240 |
|
|
2020
Q1 | $390K | Buy |
12,941
+2,692
| +26% | +$81.4K | 0.03% | 249 |
|
|
2019
Q4 | $297K | Sell |
10,249
-2,171
| -17% | -$61.6K | 0.02% | 335 |
|
|
2019
Q3 | $350K | Buy |
12,420
+78
| +0.6% | +$2.2K | 0.02% | 284 |
|
|
2019
Q2 | $333K | Hold |
12,342
| – | – | 0.02% | 296 |
|
|
2019
Q1 | $306K | Buy |
12,342
+514
| +4% | +$12.8K | 0.02% | 302 |
|
|
2018
Q4 | $291K | Sell |
11,828
-700
| -6% | -$16.5K | 0.02% | 267 |
|
|
2018
Q3 | $286K | Sell |
12,528
-150
| -1% | -$3.49K | 0.02% | 314 |
|
|
2018
Q2 | $305K | Sell |
12,678
-2,555
| -17% | -$64.1K | 0.02% | 261 |
|
|
2018
Q1 | $388K | Sell |
15,233
-1,330
| -8% | -$34K | 0.03% | 222 |
|
|
2017
Q4 | $414K | Sell |
16,563
-6,497
| -28% | -$159K | 0.03% | 218 |
|
|
2017
Q3 | $568K | Sell |
23,060
-15,560
| -40% | -$383K | 0.05% | 183 |
|
|
2017
Q2 | $922K | Sell |
38,620
-4,273
| -10% | -$103K | 0.08% | 141 |
|
|
2017
Q1 | $1.03M | Sell |
42,893
-4,469
| -9% | -$105K | 0.09% | 132 |
|
|
2016
Q4 | $1.05M | Sell |
47,362
-247,185
| -84% | -$5.8M | 0.09% | 123 |
|
|
2016
Q3 | $7.48M | Buy |
294,547
+52,022
| +21% | +$1.34M | 0.7% | 27 |
|
|
2016
Q2 | $6.19M | Buy |
242,525
+233,998
| +2,744% | +$5.69M | 0.64% | 32 |
|
|
2016
Q1 | $203K | Hold |
8,527
| – | – | 0.02% | 266 |
|
|
2015
Q4 | $174K | Hold |
8,527
| – | – | 0.02% | 266 |
|
|
2015
Q3 | $184K | Sell |
8,527
-6,750
| -44% | -$147K | 0.03% | 254 |
|
|
2015
Q2 | $346K | Hold |
15,277
| – | – | 0.03% | 220 |
|
|
2015
Q1 | $350K | Sell |
15,277
-6,125
| -29% | -$144K | 0.03% | 209 |
|
|
2014
Q4 | $490K | Hold |
21,402
| – | – | 0.05% | 177 |
|
|
2014
Q3 | $501K | Sell |
21,402
-73,125
| -77% | -$1.82M | 0.05% | 164 |
|
|
2014
Q2 | $2.44M | Sell |
94,527
-5,813
| -6% | -$145K | 0.26% | 69 |
|
|
2014
Q1 | $2.5M | Buy |
100,340
+78,848
| +367% | +$1.98M | 0.28% | 61 |
|
|
2013
Q4 | $502K | Buy |
+21,492
| New | +$531K | 0.06% | 172 |
|
Other funds holding IAU
CSIA
Wilbanks Smith & Thomas Asset Management's IAU Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its iShares Gold Trust (IAU) stake by 3.6% in Q1 2024, selling an estimated $20.3K and leaving 13,965 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #324.
Wilbanks Smith & Thomas Asset Management first reported a position in IAU in Q4 2013 and has held it in 42 quarters since. The position peaked at $7.48M in Q3 2016. 1,145 funds tracked by Wall St. Rank hold IAU as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 13,965 shares of iShares Gold Trust worth $587K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 519 iShares Gold Trust shares in Q1 2024, an estimated $20.3K.
- iShares Gold Trust made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #324 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in iShares Gold Trust in Q4 2013 and has held it in 42 quarters since.
- Wilbanks Smith & Thomas Asset Management's iShares Gold Trust position peaked at $7.48M in Q3 2016.
- 1,145 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.