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International Value Advisers, LLC Last Quarter Change: USA ETF, Added

International Value Advisers, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, International Value Advisers, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Gold iShares Trust ETF (+$19,186,000); the largest decrease was Gold iShares Trust ETF (+$19,186,000).

  • Gold iShares Trust ETF: Country of operation —; Class ISHARES; Shares 2016-06-30 19,686,272; Shares 2016-09-30 21,306,778.

Two Form 13F-HR filings compared (SEC CIK 1456417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
Gold iShares Trust ETF
CUSIP 464285105
ISHARES19,686,27221,306,778+1,620,506$251,197,000$270,383,000+$19,186,000

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