ZWJ Investment Counsel’s iShares Gold Trust IAU Stock Holding History

ZWJ Investment Counsel’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
2020 Q2	–	Sell	-36,643	Closed	-$1.1M	–	162
2020 Q1	$1.1M	Buy	36,643 +1,500	+4%	+$45.3K	0.1%	101
2019 Q4	$1.02M	Buy	+35,143	New	+$997K	0.07%	111
2018 Q1	–	Sell	-35,000	Closed	-$876K	–	214
2017 Q4	$876K	Sell	35,000 -10,900	-24%	-$267K	0.07%	121
2017 Q3	$1.13M	Hold	45,900	–	–	0.09%	101
2017 Q2	$1.1M	Hold	45,900	–	–	0.09%	107
2017 Q1	$1.1M	Buy	+45,900	New	+$1.08M	0.09%	106

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

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

CSIA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

ZWJ Investment Counsel's IAU Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of iShares Gold Trust (IAU) in Q2 2020, closing a stake of 36,643 shares — an estimated $1.1M sold.

ZWJ Investment Counsel first reported a position in IAU in Q1 2017 and held it in 6 quarters. The position peaked at $1.13M in Q3 2017. 835 funds tracked by Wall St. Rank hold IAU as of Q2 2020.

ZWJ Investment Counsel reported no remaining iShares Gold Trust position as of Q2 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 36,643 iShares Gold Trust shares in Q2 2020, an estimated $1.1M.
ZWJ Investment Counsel first reported a position in iShares Gold Trust in Q1 2017 and held it in 6 quarters.
ZWJ Investment Counsel's iShares Gold Trust position peaked at $1.13M in Q3 2017.
835 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.