SEC 13F Intelligence

Benjamin F. Edwards & Company, Inc. / IAUUSD

Benjamin F. Edwards & Company, Inc.’s Ishares Gold Trust Position

Does Benjamin F. Edwards & Company, Inc. own Ishares Gold Trust (IAUUSD)? Not currently — the last reported position was 1.91M shares worth $31M in Q1 2021; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$31M
Q1 2021
Shares
1.91M
% of Portfolio
+1.67%
Quarters Held
10
position exited

Position History IAUUSD

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ2 ’19Q3 ’19: $9MQ4 ’19: $26MQ4 ’19Q1 ’20: $27MQ2 ’20: $26MQ2 ’20Q3 ’20: $30MQ4 ’20: $38MQ4 ’20Q1 ’21: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.91M$31M+1.67%
Q4 20202.07M$38M+2.23%
Q3 20201.69M$30M+2.03%
Q2 20201.52M$26M+1.87%
Q1 20201.79M$27M+2.31%
Q4 20191.80M$26M+1.83%
Q3 2019611.3K$9M+0.67%
Q2 2019690.5K$9M+0.78%
Q1 2019641.7K$8M+0.72%
Q4 2018706.1K$9M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Benjamin F. Edwards & Company, Inc.’s full portfolio or all institutional holders of IAUUSD.