Stock Transactions — ISHARES GOLD TR

Total Bought
7,890,565
319 transactions
Total Sold
12,198,944
423 transactions
Net
-4,308,379
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP5,256,4146,303,484+1,047,0708.348.14-0.21buy
WealthNavi Inc.4,414,6685,249,427+834,7592.502.94+0.44buy
Cetera Investment Advisers107,466694,118+586,6520.040.07+0.04buy
COMERICA BANK260,327566,941+306,6140.050.11+0.06buy
NATIONAL BANK OF CANADA /FI/415,407697,460+282,0530.030.05+0.02buy
XR Securities LLC70,869305,864+234,9950.100.40+0.30buy
EVOKE WEALTH, LLC21,693230,098+208,4051.690.29-1.41buy
K2 PRINCIPAL FUND, L.P.43,200250,000+206,8000.211.81+1.60buy
Kaydan Wealth Management, Inc.384,011554,056+170,0456.097.94+1.84buy
Leonard Rickey Investment Advisors P.L.L.C.83,293240,083+156,7900.962.61+1.64buy
EFG Asset Management (Americas) Corp.67,327220,271+152,9440.572.82+2.25buy
Sumitomo Mitsui DS Asset Management Company, Ltd502,598648,702+146,1040.260.34+0.08buy
EQUITABLE TRUST CO2,567,0392,694,867+127,8287.537.85+0.32buy
Empower Advisory Group, LLC14,755,93114,881,670+125,7392.272.34+0.07buy
TIAA TRUST, NATIONAL ASSOCIATION427,664536,101+108,4370.060.07+0.01buy
Verger Capital Management LLC239,144343,669+104,5255.217.38+2.17buy
Permanens Capital L.P.198,635299,036+100,4011.511.54+0.03buy
CIBC Private Wealth Group LLC2,000,5002,098,523+98,0230.170.17+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH2,929,5663,022,752+93,1860.510.52+0.02buy
LPL Financial LLC6,969,3407,059,011+89,6710.180.17-0.01buy
IFP Advisors, Inc277,478364,213+86,7350.530.70+0.17buy
Mesirow Financial Investment Management, Inc.132,028211,319+79,2910.190.20+0.01buy
Sigma Planning Corp53,188125,684+72,4960.160.17+0.01buy
Compound Planning, Inc.5,69177,064+71,3730.030.30+0.27buy
CAMDEN NATIONAL BANK7,33376,116+68,7830.050.56+0.51buy
Checchi Capital Advisers, LLC445,362512,290+66,9281.411.68+0.27buy
Biltmore Family Office, LLC639,874705,869+65,9955.145.84+0.70buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO302,500366,800+64,3000.050.06+0.01buy
CSS LLC/IL26,20090,200+64,0000.060.22+0.16buy
Yeomans Consulting Group, Inc.149,322212,383+63,0612.903.91+1.00buy
Fielder Capital Group LLC115,241173,809+58,5681.431.72+0.29buy
Fore Capital, LLC100,000158,000+58,0001.924.08+2.16buy
Focus Partners Wealth48,510104,255+55,7450.020.04+0.01buy
Oxbow Advisors, LLC841,652888,890+47,2384.985.13+0.14buy
TRUIST FINANCIAL CORP1,082,5561,126,259+43,7030.070.07+0.00buy
NORTHERN TRUST CORP2,516,9862,559,799+42,8130.020.02+0.00buy
Equitable Holdings, Inc.690,768732,901+42,1330.330.35+0.01buy
Aveo Capital Partners, LLC218,596258,953+40,3571.011.23+0.22buy
CIBC WORLD MARKET INC.355,622394,508+38,8860.040.04+0.00buy
GenWealth Group, Inc.807,417846,143+38,7268.718.96+0.25buy
Kestra Advisory Services, LLC363,993401,435+37,4420.120.12-0.00buy
Fortis Group Advisors, LLC99,466136,786+37,3200.921.06+0.14buy
PRUDENTIAL PLC30,83167,211+36,3800.010.02+0.01buy
Stablepoint Partners, LLC163,011199,251+36,2401.631.70+0.07buy
BLAIR WILLIAM & CO/IL273,878309,042+35,1640.040.04+0.00buy
MGO ONE SEVEN LLC164,970199,721+34,7510.370.44+0.06buy
Narwhal Capital Management657,763691,515+33,7522.812.84+0.04buy
AMG National Trust Bank238,798272,117+33,3190.290.33+0.04buy
BCWM, LLC181,598214,314+32,7162.403.10+0.70buy
Kingsview Wealth Management, LLC297,851328,648+30,7970.350.35-0.00buy
WealthCare Investment Partners, LLC75,775104,743+28,9681.592.13+0.54buy
Elm Partners Management LLC341,766370,268+28,5021.211.23+0.02buy
Altiora Financial Group, LLC167,602196,079+28,4771.902.24+0.34buy
Corient Private Wealth LLC984,8391,011,603+26,7640.070.08+0.01buy
Lifeworks Advisors, LLC82,679109,381+26,7021.111.29+0.17buy
SkyView Investment Advisors, LLC455,197481,677+26,4804.453.74-0.71buy
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV368,310394,510+26,2000.850.89+0.03buy
Focus Financial Network, Inc.16,61441,652+25,0380.030.09+0.06buy
Sowell Financial Services LLC165,382189,232+23,8500.350.38+0.03buy
Jordan Park Group LLC78,803102,240+23,4370.210.27+0.06buy
TriaGen Wealth Management LLC53,23076,205+22,9750.991.33+0.34buy
FOUNDATIONS INVESTMENT ADVISORS, LLC473,009495,959+22,9500.490.55+0.05buy
Snowden Capital Advisors LLC20,10341,189+21,0860.030.05+0.02buy
SCOTIA CAPITAL INC.152,376171,599+19,2230.040.04+0.00buy
CASTLE WEALTH MANAGEMENT LLC152,087171,158+19,0711.881.98+0.11buy
Summit Place Financial Advisors, LLC70,45388,572+18,1191.802.18+0.38buy
Tanglewood Wealth Management, Inc.1,187,0831,205,013+17,9305.676.26+0.58buy
ENVESTNET ASSET MANAGEMENT INC3,021,5073,038,909+17,4020.050.05-0.00buy
FIRST AMERICAN TRUST, FSB230,261247,446+17,1851.111.09-0.02buy
OARSMAN CAPITAL, INC.71,70787,280+15,5730.390.46+0.07buy
Plan Group Financial, LLC32,28947,609+15,3201.111.31+0.21buy
Ameritas Advisory Services, LLC25,50040,732+15,2320.050.07+0.02buy
Inlet Private Wealth, LLC20,49835,498+15,0000.250.42+0.17buy
Vivaldi Capital Management LP134,076148,985+14,9091.521.94+0.43buy
ASSETMARK, INC361,335375,538+14,2030.050.05+0.00buy
Main Street Financial Solutions, LLC11,06524,724+13,6590.060.11+0.06buy
PFG Investments, LLC10,67724,198+13,5210.080.06-0.02buy
WHITTIER TRUST CO OF NEVADA INC63,98377,477+13,4940.080.09+0.01buy
CARL STUART INVESTMENT ADVISOR, INC613,757627,101+13,34416.1317.08+0.95buy
Upper Left Wealth Management, LLC198,412211,525+13,1137.598.24+0.65buy
Beacon Harbor Wealth Advisors, Inc.228,947241,433+12,4862.602.69+0.09buy
Quent Capital, LLC487,089498,614+11,5252.562.45-0.11buy
CW Advisors, LLC32,29543,815+11,5200.020.03+0.01buy
MERCER GLOBAL ADVISORS INC /ADV924,349935,700+11,3510.110.11+0.00buy
NewEdge Wealth, LLC8,02719,211+11,1840.010.02+0.01buy
CWM, LLC20,93432,076+11,1420.000.01+0.00buy
Pathstone Holdings, LLC124,792135,848+11,0560.030.03+0.00buy
Old Port Advisors125,612136,484+10,8721.631.76+0.13buy
Blueprint Investment Partners LLC76,43787,118+10,6810.820.72-0.10buy
Trademark Financial Management, LLC37,71748,111+10,3941.081.68+0.60buy
WORMSER FRERES GESTION35,20045,250+10,0501.101.35+0.25buy
Bigelow Investment Advisors, LLC82,75192,740+9,9891.751.92+0.17buy
Westover Capital Advisors, LLC21,62530,834+9,2090.270.38+0.10buy
Savvy Advisors, Inc.7,26416,305+9,0410.280.39+0.12buy
AllGen Financial Advisors, Inc.329,144337,657+8,5136.685.77-0.91buy
Robertson Stephens Wealth Management, LLC38,62147,125+8,5040.090.11+0.01buy
Signet Investment Advisory Group, Inc.224,727233,196+8,4695.285.36+0.08buy
Proficio Capital Partners LLC2,091,3702,099,813+8,44310.109.71-0.39buy
OKABENA INVESTMENT SERVICES INC181,742189,898+8,1562.762.66-0.10buy
WMS Partners, LLC91,57099,570+8,0000.260.29+0.02buy
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