Stock Transactions — ISHARES GOLD TR

Total Bought
10,485,505
273 transactions
Total Sold
38,601,419
388 transactions
Net
-28,115,914
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 CORP3,504,3145,261,514+1,757,2003.715.45+1.74buy
WealthNavi Inc.2,320,8913,909,316+1,588,4251.372.22+0.85buy
AXXCESS WEALTH MANAGEMENT, LLC161,6041,107,742+946,1380.431.32+0.89buy
Cerity Partners LLC2,436,3263,072,404+636,0780.350.53+0.18buy
Strategic Investment Solutions, Inc. /IL8,805623,821+615,0160.070.28+0.21buy
HighTower Advisors, LLC4,219,2574,792,681+573,4240.320.33+0.01buy
Empower Advisory Group, LLC13,990,78914,357,348+366,5592.202.22+0.03buy
Dakota Wealth Management8,503320,630+312,1270.010.50+0.48buy
OSAIC HOLDINGS, INC.1,836,8092,145,883+309,0740.130.12-0.01buy
CADINHA & CO LLC395,645628,656+233,0112.624.86+2.25buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC35,389258,514+223,1250.010.03+0.02buy
OKABENA INVESTMENT SERVICES INC192,6654,677+187,9885.130.370.00sell
Silverleafe Capital Partners, LLC6,300194,121+187,8210.143.47+3.33buy
Greenline Partners, LLC1,185167,689+166,5040.011.11+1.10buy
NORTHERN TRUST CORP2,194,8652,352,199+157,3340.020.02+0.00buy
Townsend & Associates, Inc114,340258,338+143,9981.102.07+0.98buy
PRUDENTIAL FINANCIAL INC337,373205,350+132,0230.020.010.00sell
Checchi Capital Advisers, LLC295,488388,854+93,3660.961.26+0.30buy
Money Design Co.,Ltd.1,794,1361,879,756+85,6203.863.99+0.13buy
Beacon Pointe Advisors, LLC230,906314,586+83,6800.140.14+0.00buy
NOMURA ASSET MANAGEMENT CO LTD162,950243,150+80,2000.030.04+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO130,500205,700+75,2000.020.03+0.01buy
CIBC Private Wealth Group LLC1,781,8461,856,486+74,6400.140.15+0.01buy
MGO ONE SEVEN LLC98,688171,210+72,5220.330.47+0.14buy
GREAT VALLEY ADVISOR GROUP, INC.431,244501,203+69,9590.660.73+0.07buy
EverSource Wealth Advisors, LLC370,009436,871+66,8621.501.64+0.14buy
Sumitomo Mitsui DS Asset Management Company, Ltd263,038324,404+61,3660.150.18+0.03buy
BROWN ADVISORY INC120,760177,046+56,2860.010.01+0.00buy
FOUNDATIONS INVESTMENT ADVISORS, LLC352,819408,211+55,3920.430.44+0.01buy
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV352,072407,297+55,2250.960.95-0.01buy
Corient Private Wealth LLC824,516876,489+51,9730.070.07+0.00buy
Neuberger Berman Group LLC1,072,4781,120,370+47,8920.040.04+0.00buy
NATIONAL BANK OF CANADA /FI/351,533398,996+47,4630.030.03-0.00buy
Cambridge Investment Research Advisors, Inc.951,825998,263+46,4380.170.18+0.01buy
Plan Group Financial, LLC7,55447,594+40,0400.231.20+0.97buy
Equitable Holdings, Inc.681,881719,303+37,4220.360.36+0.00buy
D. SCOTT NEAL, INC.9,04041,478+32,4380.251.24+0.99buy
Stonehage Fleming Financial Services Holdings Ltd7,29738,393+31,0960.010.12+0.11buy
Alhambra Investment Management LLC114,704144,130+29,4262.753.32+0.57buy
Meridian Wealth Management, LLC15,07642,304+27,2280.050.09+0.04buy
AAFMAA Wealth Management & Trust LLC42,09968,526+26,4271.272.23+0.96buy
COHEN & STEERS, INC.274,567300,714+26,1470.020.02+0.00buy
Regency Capital Management Inc.\DE98,493123,143+24,6503.123.66+0.54buy
HOWLAND CAPITAL MANAGEMENT LLC299,139322,656+23,5170.620.66+0.03buy
Harvest Fund Management Co., Ltd69,45692,521+23,0650.510.57+0.06buy
Lifeworks Advisors, LLC45,20667,010+21,8040.700.91+0.21buy
COMMERCE BANK144,915165,190+20,2750.040.05+0.01buy
B.O.S.S. Retirement Advisors, LLC80,517100,615+20,0980.330.40+0.07buy
Ackerman Capital Advisors, LLC125,809145,308+19,4991.191.42+0.23buy
GM Advisory Group, LLC2,110,9562,129,977+19,0216.366.09-0.27buy
Ameritas Advisory Services, LLC23,80242,803+19,0010.110.08-0.03buy
WealthCare Investment Partners, LLC47,69665,545+17,8491.041.38+0.34buy
White Lighthouse Investment Management Inc.231,274248,871+17,5972.012.11+0.11buy
TWIN FOCUS CAPITAL PARTNERS, LLC468,005482,685+14,6803.443.79+0.35buy
Pettinga Financial Advisors LLC10,37524,121+13,7460.110.25+0.14buy
Mariner, LLC1,033,5221,047,153+13,6310.100.10-0.00buy
Fortis Group Advisors, LLC86,22299,466+13,2440.831.14+0.31buy
DOHJ, LLC11,59824,611+13,0130.180.38+0.20buy
Clarity Financial LLC6,44719,460+13,0130.030.12+0.08buy
CASTLE WEALTH MANAGEMENT LLC135,403148,293+12,8901.811.95+0.14buy
FLAGSTAR ADVISORS INC62,04274,723+12,6810.850.99+0.14buy
ASSETMARK, INC328,939341,314+12,3750.050.05+0.00buy
Prime Capital Investment Advisors, LLC177,390189,745+12,3550.130.14+0.01buy
Belpointe Asset Management LLC42,60754,953+12,3460.160.20+0.04buy
GenWealth Group, Inc.811,465823,040+11,5758.508.74+0.24buy
WCG Wealth Advisors LLC16,94128,392+11,4510.070.07+0.00buy
Fermata Advisors, LLC129,668140,845+11,1774.271.39-2.88buy
BFSG, LLC294,925305,861+10,9361.821.74-0.09buy
Bryn Mawr Trust Advisors, LLC6,44117,269+10,8280.020.04+0.02buy
PATTON FUND MANAGEMENT, INC.139,148149,595+10,4471.481.42-0.06buy
Kestra Advisory Services, LLC319,238329,579+10,3410.120.12-0.00buy
CHATHAM CAPITAL GROUP, INC.95,895105,895+10,0000.730.83+0.09buy
M Holdings Securities, Inc.28,00837,798+9,7900.210.17-0.04buy
BRAVE ASSET MANAGEMENT INC367,328377,099+9,7713.924.03+0.11buy
Independent Family Office, LLC424,177433,544+9,3679.359.47+0.13buy
Sowell Financial Services LLC156,669165,884+9,2150.320.36+0.05buy
Fifth Third Wealth Advisors LLC6,40515,554+9,1490.150.22+0.07buy
THEORY FINANCIAL LLC180,049189,170+9,1211.992.05+0.06buy
Altiora Financial Group, LLC105,450114,481+9,0311.691.86+0.17buy
AMG National Trust Bank209,567218,543+8,9760.250.27+0.01buy
Old Port Advisors109,611117,937+8,3261.501.500.00buy
Upper Left Wealth Management, LLC209,145217,449+8,3048.467.92-0.55buy
Ashton Thomas Private Wealth, LLC23,56631,716+8,1500.070.08+0.02buy
Wallington Asset Management, LLC230,274238,404+8,1301.501.52+0.01buy
Strategic Point Investment Advisors, LLC623,554631,447+7,8934.654.72+0.06buy
Twelve Points Wealth Management LLC84,98692,717+7,7311.651.62-0.03buy
EFG Asset Management (Americas) Corp.7,67815,354+7,6760.060.13+0.06buy
Teamwork Financial Advisors, LLC53,31760,336+7,0190.320.34+0.03buy
Well Done, LLC161,534168,449+6,9151.251.31+0.06buy
Cardinal Point Capital Management ULC428,497435,394+6,8974.693.99-0.71buy
FORBES J M & CO LLP1,355,6701,362,515+6,8456.146.20+0.06buy
EQUITABLE TRUST CO2,433,4182,439,915+6,4976.777.06+0.29buy
Narwhal Capital Management651,596658,054+6,4582.792.81+0.02buy
Global Wealth Strategies & Associates112,766118,978+6,2121.931.94+0.02buy
Mader & Shannon Wealth Management, Inc.574,845580,898+6,05312.9213.36+0.44buy
Kingdom Financial Group LLC.15,79321,627+5,8340.300.38+0.08buy
CAPE COD FIVE CENTS SAVINGS BANK5,79011,580+5,7900.020.02-0.00buy
Resonant Capital Advisors, LLC345,678351,418+5,7401.371.31-0.06buy
SkyView Investment Advisors, LLC17,04222,708+5,6660.150.32+0.17buy
Modus Advisors, LLC317,946323,554+5,6084.974.94-0.03buy
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