Wilmington Trust National Association’s iShares Gold Trust IAU Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$552K	Buy	21,428 +10,388	+94%	+$260K	0.02%	351
2014 Q1	$275K	Hold	11,040	–	–	0.01%	487
2013 Q4	$258K	Buy	11,040 +2,527	+30%	+$62.4K	0.01%	481
2013 Q3	$219K	Sell	8,513 -23,000	-73%	-$594K	0.01%	526
2013 Q2	$756K	Buy	+31,513	New	+$868K	0.03%	259

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

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

Wilmington Trust National Association's IAU Position: Q2 2014 in Review

Wilmington Trust National Association increased its iShares Gold Trust (IAU) stake by 94% in Q2 2014, buying an estimated $260K and bringing the position to 21,428 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #351.

Wilmington Trust National Association first reported a position in IAU in Q2 2013 and has held it in 5 quarters since. The position peaked at $756K in Q2 2013. 373 funds tracked by Wall St. Rank hold IAU as of Q2 2014.

Wilmington Trust National Association held 21,428 shares of iShares Gold Trust worth $552K as of Q2 2014.
Wilmington Trust National Association bought 10,388 iShares Gold Trust shares in Q2 2014, an estimated $260K.
iShares Gold Trust made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #351 holding.
Wilmington Trust National Association first reported a position in iShares Gold Trust in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's iShares Gold Trust position peaked at $756K in Q2 2013.
373 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.