iShares Gold Trust $IAU is Spectrum Asset Management Inc. NB CA’s 5th Largest Position

Spectrum Asset Management Inc. NB CA lessened its position in shares of iShares Gold Trust (NYSEARCA:IAUFree Report) by 4.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 160,326 shares of the exchange traded fund’s stock after selling 8,198 shares during the quarter. iShares Gold Trust accounts for 4.5% of Spectrum Asset Management Inc. NB CA’s portfolio, making the stock its 5th largest position. Spectrum Asset Management Inc. NB CA’s holdings in iShares Gold Trust were worth $14,134,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of the company. Schmidt P J Investment Management Inc. lifted its holdings in shares of iShares Gold Trust by 1.1% during the fourth quarter. Schmidt P J Investment Management Inc. now owns 9,362 shares of the exchange traded fund’s stock worth $760,000 after purchasing an additional 106 shares during the period. Foster Group Inc. increased its holdings in iShares Gold Trust by 2.4% in the 4th quarter. Foster Group Inc. now owns 5,126 shares of the exchange traded fund’s stock worth $416,000 after buying an additional 120 shares during the period. Haverford Trust Co increased its holdings in iShares Gold Trust by 3.4% in the 4th quarter. Haverford Trust Co now owns 3,617 shares of the exchange traded fund’s stock worth $294,000 after buying an additional 120 shares during the period. Brooks Moore & Associates Inc. raised its position in iShares Gold Trust by 2.1% during the 4th quarter. Brooks Moore & Associates Inc. now owns 6,076 shares of the exchange traded fund’s stock worth $493,000 after buying an additional 125 shares during the last quarter. Finally, SmartHarvest Portfolios LLC raised its position in iShares Gold Trust by 2.0% during the 1st quarter. SmartHarvest Portfolios LLC now owns 6,485 shares of the exchange traded fund’s stock worth $572,000 after buying an additional 129 shares during the last quarter. 59.67% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting iShares Gold Trust

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iShares Gold Trust Trading Up 1.1%

Shares of NYSEARCA IAU opened at $76.56 on Friday. iShares Gold Trust has a 12 month low of $61.37 and a 12 month high of $104.40. The company has a 50 day simple moving average of $84.23 and a two-hundred day simple moving average of $87.58. The stock has a market cap of $65.18 billion, a price-to-earnings ratio of 5.53 and a beta of 0.15.

iShares Gold Trust Company Profile

(Free Report)

iShares Gold Trust (the Trust) is to own gold transferred to the Trust in exchange for shares issued by the Trust (Shares). Each Share represents a fractional undivided beneficial interest in the net assets of the Trust. The assets of the Trust consist of gold held by the Trust’s custodian on behalf of the Trust. The sponsor of the Trust is iShares Delaware Trust Sponsor LLC (the Sponsor), which is an indirect subsidiary of BlackRock, Inc The trustee of the Trust is The Bank of New York Mellon (the Trustee) and the custodian of the Trust is JPMorgan Chase Bank N.A., London branch (the Custodian).

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Institutional Ownership by Quarter for iShares Gold Trust (NYSEARCA:IAU)

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