SEC 13F Intelligence

Macro Consulting Group / IAUUSD

Macro Consulting Group’s Ishares Gold Trust Position

Does Macro Consulting Group own Ishares Gold Trust (IAUUSD)? Not currently — the last reported position was 888.0K shares worth $14M in Q1 2021; the fund’s latest 13F (Q2 2021) no longer reports it.

Position Value
$14M
Q1 2021
Shares
888.0K
% of Portfolio
+7.81%
Quarters Held
10
position exited

Position History IAUUSD

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $12MQ2 ’19: $14MQ2 ’19Q3 ’19: $14MQ4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $14MQ2 ’20Q3 ’20: $15MQ4 ’20: $15MQ4 ’20Q1 ’21: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021888.0K$14M+7.81%
Q4 2020822.6K$15M+8.65%
Q3 2020811.2K$15M+9.55%
Q2 2020819.1K$14M+9.65%
Q1 2020819.6K$13M+10.32%
Q4 20191.00M$15M+11.45%
Q3 20191.01M$14M+12.07%
Q2 20191.02M$14M+11.82%
Q1 2019998.7K$12M+11.83%
Q4 20181.08M$13M+12.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Macro Consulting Group’s full portfolio or all institutional holders of IAUUSD.