Windsor Financial Group’s iShares Gold Trust IAU Stock Holding History

Windsor Financial Group’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	$1.18M	Buy	49,288 +5,225	+12%	+$126K	0.55%	45
2017 Q1	$1.06M	Buy	44,063 +12,250	+39%	+$288K	0.49%	48
2016 Q4	$705K	Buy	31,813 +8,575	+37%	+$201K	0.33%	51
2016 Q3	$590K	Sell	23,238 -8,137	-26%	-$209K	0.28%	51
2016 Q2	$801K	Sell	31,375 -5,700	-15%	-$138K	0.37%	51
2016 Q1	$881K	Buy	37,075 +16,750	+82%	+$383K	0.4%	51
2015 Q4	$416K	Sell	20,325 -6,575	-24%	-$140K	0.2%	58
2015 Q3	$580K	Sell	26,900 -2,600	-9%	-$56.5K	0.28%	52
2015 Q2	$669K	Buy	+29,500	New	+$681K	0.29%	57

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

Windsor Financial Group's IAU Position: Q2 2017 in Review

Windsor Financial Group increased its iShares Gold Trust (IAU) stake by 12% in Q2 2017, buying an estimated $126K and bringing the position to 49,288 shares worth $1.18M. The position accounts for 0.55% of the portfolio, ranked #45.

Windsor Financial Group first reported a position in IAU in Q2 2015 and has held it in 9 quarters since. 460 funds tracked by Wall St. Rank hold IAU as of Q2 2017.

Windsor Financial Group held 49,288 shares of iShares Gold Trust worth $1.18M as of Q2 2017.
Windsor Financial Group bought 5,225 iShares Gold Trust shares in Q2 2017, an estimated $126K.
iShares Gold Trust made up 0.55% of Windsor Financial Group's portfolio in Q2 2017, its #45 holding.
Windsor Financial Group first reported a position in iShares Gold Trust in Q2 2015 and has held it in 9 quarters since.
460 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.