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XR Securities’s iShares Gold Trust IAU Stock Holding History

XR Securities’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
2024
Q2 		– Sell
-305,864
Closed -$12.8M – 278
2024
Q1 		$12.8M Buy
305,864
+234,995
+332% +$9.21M 0.4% 19
2023
Q4 		$2.77M Buy
70,869
+15,972
+29% +$598K 0.1% 92
2023
Q3 		$1.92M Sell
54,897
-7,011
-11% -$256K 0.15% 102
2023
Q2 		$2.25M Sell
61,908
-24,579
-28% -$921K 0.11% 76
2023
Q1 		$3.23M Buy
86,487
+25,587
+42% +$918K 0.08% 66
2022
Q4 		$2.11M Buy
+60,900
New +$2M 0.21% 92
2022
Q2 		– Sell
-157,410
Closed -$5.8M – 427
2022
Q1 		$5.8M Buy
157,410
+118,300
+302% +$4.23M 1% 11
2021
Q4 		$1.36M Buy
+39,110
New +$1.34M 0.13% 38

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XR Securities's IAU Position: Q2 2024 in Review

XR Securities sold out of iShares Gold Trust (IAU) in Q2 2024, closing a stake of 305,864 shares — an estimated $12.8M sold.

XR Securities first reported a position in IAU in Q4 2021 and held it in 8 quarters. The position peaked at $12.8M in Q1 2024. 1,170 funds tracked by Wall St. Rank hold IAU as of Q2 2024.

  • XR Securities reported no remaining iShares Gold Trust position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 305,864 iShares Gold Trust shares in Q2 2024, an estimated $12.8M.
  • XR Securities first reported a position in iShares Gold Trust in Q4 2021 and held it in 8 quarters.
  • XR Securities's iShares Gold Trust position peaked at $12.8M in Q1 2024.
  • 1,170 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.