IAU β€” ISHARES GOLD TRUST

Ownership history in BFSG, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which BFSG, LLC reported a position in ISHARES GOLD TRUST (IAU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.02% (2025 Q4)
πŸ“Š Avg. % of fund
2.09%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

BFSG, LLC Γ— IAU AI Analytics

πŸ“‰ BFSG, LLC underperformed the S&P 500 by –1.2% annually on this IAU position. Timing score: 55% (12/22 decisions correct). Average cost basis: $35.84. Maximum drawdown during holding period: –14.4%.

πŸ“ˆ Position Alpha vs SPY
-1.2%
annualised excess return

⚠️ Trailed SPY by 1.2% ann. on this position.
22 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 22 add/trim decisions correct

πŸ’° Entry Quality
$35.84
+126.5% vs current ($81.17)

Best entry: $30.14 (2020 Q1)  Β·  Worst: $81.17 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

15 adds Β· 8 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BFSG, LLC has been actively increasing its IAU allocation β€” a bullish signal from insiders.
Currently 3.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IAU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 383,785 +2,769 +0.7% 3.02% $31.2M $81.17
2025 Q3 ADDED 381,016 +8,076 +2.2% 2.68% $27.7M $72.77
2025 Q2 ADDED 372,940 +3,933 +1.1% 2.60% $23.3M $62.36
2025 Q1 REDUCED 369,007 -1,596 -0.4% 2.65% $21.8M $58.96
2024 Q4 ADDED 370,603 +59 +0.0% 2.15% $18.3M $49.51
2024 Q3 ADDED 370,544 +25,073 +7.3% 2.14% $18.4M $49.70
2024 Q2 ADDED 345,471 +32,215 +10.3% 1.92% $15.2M $43.93
2024 Q1 ADDED 313,256 +7,972 +2.6% 1.74% $13.2M $42.01
2023 Q4 REDUCED 305,284 -577 -0.2% 1.73% $11.9M $39.03
2023 Q3 ADDED 305,861 +10,936 +3.7% 1.74% $10.7M $34.99
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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