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Windhaven Investment Management’s iShares Gold Trust IAU Stock Holding History

Windhaven Investment Management’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
Q1 		$182M Sell
7,140,814
-105,828
-1% -$2.7M 2.33% 17
2017
Q4 		$181M Sell
7,246,642
-2,867,258
-28% -$70.4M 2.29% 17
2017
Q3 		$249M Sell
10,113,900
-271,389
-3% -$6.68M 3.16% 12
2017
Q2 		$248M Sell
10,385,289
-8,416,125
-45% -$204M 3.18% 13
2017
Q1 		$452M Sell
18,801,414
-2,527,315
-12% -$59.4M 5.46% 8
2016
Q4 		$473M Sell
21,328,729
-18,101,562
-46% -$425M 5.39% 8
2016
Q3 		$1B Sell
39,430,291
-922,136
-2% -$23.7M 9.98% 1
2016
Q2 		$1.03B Buy
40,352,427
+21,359,127
+112% +$519M 9.85% 1
2016
Q1 		$451M Sell
18,993,300
-1,728,117
-8% -$39.5M 4.15% 12
2015
Q4 		$424M Sell
20,721,417
-2,228,410
-10% -$47.5M 3.68% 10
2015
Q3 		$495M Sell
22,949,827
-1,851,674
-7% -$40.2M 4.01% 9
2015
Q2 		$562M Buy
24,801,501
+41,202
+0.2% +$951K 3.88% 9
2015
Q1 		$567M Buy
24,760,299
+220,922
+0.9% +$5.21M 3.72% 10
2014
Q4 		$561M Sell
24,539,377
-2,911,827
-11% -$67.7M 3.57% 12
2014
Q3 		$647M Sell
27,451,204
-963,561
-3% -$23.9M 3.77% 9
2014
Q2 		$725M Buy
28,414,765
+2,085,437
+8% +$52.1M 3.97% 11
2014
Q1 		$660M Buy
26,329,328
+396,702
+2% +$9.95M 3.69% 13
2013
Q4 		$606M Sell
25,932,626
-1,826,660
-7% -$45.1M 3.69% 11
2013
Q3 		$716K Buy
27,759,286
+6,490,882
+31% +$168M 3.17% 12
2013
Q2 		$496M Buy
+21,268,404
New +$586M 2.91% 14

Other funds holding IAU

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

Windhaven Investment Management's IAU Position: Q1 2018 in Review

Windhaven Investment Management reduced its iShares Gold Trust (IAU) stake by 1.5% in Q1 2018, selling an estimated $2.7M and leaving 7,140,814 shares worth $182M. The position accounts for 2.33% of the portfolio, ranked #17.

Windhaven Investment Management first reported a position in IAU in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.03B in Q2 2016. 552 funds tracked by Wall St. Rank hold IAU as of Q1 2018.

  • Windhaven Investment Management held 7,140,814 shares of iShares Gold Trust worth $182M as of Q1 2018.
  • Windhaven Investment Management sold 105,828 iShares Gold Trust shares in Q1 2018, an estimated $2.7M.
  • iShares Gold Trust made up 2.33% of Windhaven Investment Management's portfolio in Q1 2018, its #17 holding.
  • Windhaven Investment Management first reported a position in iShares Gold Trust in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's iShares Gold Trust position peaked at $1.03B in Q2 2016.
  • 552 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.