Ziegler Capital Management’s iShares Gold Trust IAU Stock Holding History

Ziegler Capital 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
2024 Q1	$4.06M	Hold	96,690	–	–	0.16%	173
2023 Q4	$3.77M	Hold	96,690	–	–	0.17%	138
2023 Q3	$3.38M	Hold	96,690	–	–	0.14%	187
2023 Q2	$3.52M	Hold	96,690	–	–	0.13%	193
2023 Q1	$3.61M	Hold	96,690	–	–	0.14%	185
2022 Q4	$3.34M	Hold	96,690	–	–	0.14%	187
2022 Q3	$3.05M	Hold	96,690	–	–	0.13%	188
2022 Q2	$3.32M	Hold	96,690	–	–	0.14%	188
2022 Q1	$3.56M	Hold	96,690	–	–	0.15%	171
2021 Q4	$3.37M	Hold	96,690	–	–	0.12%	195
2021 Q3	$3.23M	Hold	96,690	–	–	0.12%	206
2021 Q2	$3.26M	Sell	96,690 -1	-0%	-$35	0.11%	218
2021 Q1	$3.14M	Hold	96,691	–	–	0.1%	228
2020 Q4	$3.51M	Sell	96,691 -13,850	-13%	-$496K	0.12%	208
2020 Q3	$3.98M	Hold	110,541	–	–	0.15%	202
2020 Q2	$3.76M	Hold	110,541	–	–	0.12%	210
2020 Q1	$3.33M	Buy	+110,541	New	+$3.34M	0.09%	244

Other funds holding IAU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ziegler Capital Management's IAU Position: Q1 2024 in Review

Ziegler Capital Management held its iShares Gold Trust (IAU) position steady in Q1 2024 at 96,690 shares worth $4.06M. The position accounts for 0.16% of the portfolio, ranked #173.

Ziegler Capital Management first reported a position in IAU in Q1 2020 and has held it in 17 quarters since. 1,146 funds tracked by Wall St. Rank hold IAU as of Q1 2024.

Ziegler Capital Management held 96,690 shares of iShares Gold Trust worth $4.06M as of Q1 2024.
Ziegler Capital Management left its iShares Gold Trust share count unchanged in Q1 2024.
iShares Gold Trust made up 0.16% of Ziegler Capital Management's portfolio in Q1 2024, its #173 holding.
Ziegler Capital Management first reported a position in iShares Gold Trust in Q1 2020 and has held it in 17 quarters since.
1,146 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.