Stock Transactions — ISHARES GOLD TR

Total Bought
16,693,699
295 transactions
Total Sold
12,362,667
381 transactions
Net
+4,331,032
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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,859,2346,060,223+4,200,9890.020.06+0.04buy
JANE STREET GROUP, LLC1,738,1884,171,128+2,432,9400.120.26+0.13buy
Baird Financial Group, Inc.810,5842,021,137+1,210,5530.080.18+0.10buy
Chevy Chase Trust Holdings, LLC1,074,4791,695,861+621,3820.150.24+0.09buy
Circle Wealth Management, LLC177,413792,448+615,0350.150.79+0.63buy
WealthNavi Inc.3,909,3164,414,668+505,3522.222.50+0.28buy
SkyView Investment Advisors, LLC22,708455,197+432,4890.324.45+4.13buy
Tanglewood Wealth Management, Inc.774,6761,187,083+412,4074.605.67+1.07buy
Empower Advisory Group, LLC14,357,34814,755,931+398,5832.222.27+0.05buy
Rockefeller Capital Management L.P.932,3981,260,772+328,3740.130.17+0.04buy
Mirae Asset Global Investments Co., Ltd.289,425591,537+302,1120.020.05+0.03buy
EverSource Wealth Advisors, LLC436,871737,368+300,4971.642.67+1.03buy
CHATHAM CAPITAL GROUP, INC.105,895395,930+290,0350.833.13+2.30buy
IFP Advisors, Inc82,992277,478+194,4860.140.53+0.39buy
Sumitomo Mitsui DS Asset Management Company, Ltd324,404502,598+178,1940.180.26+0.08buy
OKABENA INVESTMENT SERVICES INC4,677181,742+177,0650.372.760.00buy
NORTHERN TRUST CORP2,352,1992,516,986+164,7870.020.02+0.00buy
CIBC Private Wealth Group LLC1,856,4862,000,500+144,0140.150.17+0.01buy
Mariner, LLC1,047,1531,178,854+131,7010.100.11+0.01buy
EQUITABLE TRUST CO2,439,9152,567,039+127,1247.067.53+0.48buy
Sumitomo Mitsui Trust Group, Inc.21,451,34721,572,711+121,3640.620.62+0.01buy
Elm Partners Management LLC225,819341,766+115,9470.821.21+0.40buy
FOURPATH CAPITAL MANAGEMENT, LLC363,058473,092+110,0349.5212.55+3.03buy
Corient Private Wealth LLC876,489984,839+108,3500.070.07+0.00buy
Neuberger Berman Group LLC1,120,3701,218,435+98,0650.040.04+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO205,700302,500+96,8000.030.05+0.02buy
Kingsview Wealth Management, LLC205,143297,851+92,7080.260.35+0.09buy
Prospera Financial Services Inc32,695123,368+90,6730.040.16+0.12buy
Beacon Pointe Advisors, LLC314,586400,209+85,6230.140.19+0.05buy
TRUIST FINANCIAL CORP1,002,2291,082,556+80,3270.060.07+0.01buy
IEQ CAPITAL, LLC41,123121,216+80,0930.030.08+0.05buy
TWIN FOCUS CAPITAL PARTNERS, LLC482,685559,850+77,1653.794.45+0.65buy
STIFEL FINANCIAL CORP1,611,5591,685,419+73,8600.080.09+0.00buy
B. Riley Wealth Advisors, Inc.106,449179,312+72,8630.100.19+0.09buy
SYNOVUS FINANCIAL CORP43,135114,843+71,7080.020.06+0.05buy
Weil Company, Inc.100,326167,030+66,7041.742.86+1.12buy
Steward Partners Investment Advisory, LLC194,406259,711+65,3050.110.14+0.03buy
SYON CAPITAL LLC366,578431,379+64,8011.601.72+0.13buy
FOUNDATIONS INVESTMENT ADVISORS, LLC408,211473,009+64,7980.440.49+0.05buy
CPA Asset Management LLC156,881218,252+61,3713.855.18+1.33buy
SILVER OAK SECURITIES, INCORPORATED21,94878,801+56,8530.170.41+0.25buy
Checchi Capital Advisers, LLC388,854445,362+56,5081.261.41+0.15buy
Altiora Financial Group, LLC114,481167,602+53,1211.861.90+0.04buy
EFG Asset Management (Americas) Corp.15,35467,327+51,9730.130.57+0.44buy
FIRST AMERICAN TRUST, FSB179,104230,261+51,1570.891.11+0.23buy
RWA WEALTH PARTNERS, LLC6,80156,950+50,1490.010.03+0.03buy
LPL Financial LLC6,920,1486,969,340+49,1920.180.18-0.01buy
Cambridge Investment Research Advisors, Inc.998,2631,043,325+45,0620.180.19+0.01buy
SCOTIA CAPITAL INC.108,071152,376+44,3050.030.04+0.01buy
Aveo Capital Partners, LLC218,596258,376+39,7801.011.22+0.21buy
Advisory Services Network, LLC100,599139,169+38,5700.100.14+0.04buy
Slagle Financial, LLC34,24472,530+38,2860.390.43+0.04buy
Pictet Asset Management Holding SA1,600,8401,638,530+37,6900.070.07+0.00buy
GM Advisory Group, LLC2,129,9772,166,673+36,6966.096.39+0.30buy
MOULTON WEALTH MANAGEMENT, INC56,18491,794+35,6102.934.53+1.60buy
Connective Portfolio Management, LLC32,02967,029+35,0003.415.33+1.92buy
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC298,609333,274+34,66525.6334.25+8.62buy
Kestra Advisory Services, LLC329,579363,993+34,4140.120.12+0.00buy
Proficio Capital Partners LLC2,057,9482,091,370+33,4229.6010.10+0.50buy
MorganRosel Wealth Management, LLC306,583331,471+24,8882.362.64+0.28buy
Spectrum Asset Management, Inc. (NB/CA)221,016244,525+23,5094.064.23+0.16buy
First Command Advisory Services, Inc.1,442,5031,465,473+22,9700.660.67+0.00buy
Allie Family Office LLC58,81981,519+22,7001.662.20+0.54buy
Rathbones Group PLC50,03072,475+22,4450.010.02+0.01buy
CAPTRUST FINANCIAL ADVISORS2,236,0982,257,799+21,7010.310.31+0.00buy
Stonehage Fleming Financial Services Holdings Ltd38,39359,583+21,1900.120.07-0.05buy
FORBES J M & CO LLP1,362,5151,382,884+20,3696.206.27+0.08buy
AMG National Trust Bank218,543238,798+20,2550.270.29+0.03buy
ASSETMARK, INC341,314361,335+20,0210.050.05+0.00buy
TD Waterhouse Canada Inc.404,603422,730+18,1270.190.19+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS118,285135,568+17,2830.010.01+0.00buy
NATIONAL BANK OF CANADA /FI/398,996415,407+16,4110.030.03+0.00buy
NTV ASSET MANAGEMENT LLC173,900190,073+16,1731.101.25+0.15buy
XR Securities LLC54,89770,869+15,9720.150.10-0.04buy
Lifeworks Advisors, LLC67,01082,679+15,6690.911.11+0.20buy
GFS Advisors, LLC144,503160,153+15,6500.790.91+0.13buy
Rehmann Capital Advisory Group169,551184,974+15,4230.550.60+0.05buy
Fore Capital, LLC85,000100,000+15,0001.301.92+0.62buy
Systelligence, LLC154,508169,444+14,9361.521.80+0.29buy
SPINNAKER TRUST400,222414,871+14,6491.051.10+0.05buy
Financial Advocates Investment Management43,77657,998+14,2220.110.15+0.04buy
Westover Capital Advisors, LLC8,23421,625+13,3910.100.27+0.17buy
Quent Capital, LLC473,943487,089+13,1462.592.56-0.03buy
KINGSWOOD WEALTH ADVISORS, LLC6,43219,533+13,1010.070.09+0.01buy
FLAGSTAR ADVISORS INC74,72387,751+13,0280.991.08+0.09buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9,73622,583+12,8470.080.17+0.09buy
Fifth Third Wealth Advisors LLC15,55428,384+12,8300.220.36+0.14buy
Farther Finance Advisors, LLC5,54917,410+11,8610.030.05+0.02buy
Versant Capital Management, Inc122,827134,680+11,8530.720.830.00buy
Avory & Company, LLC9,00020,000+11,0000.270.55+0.28buy
Prime Capital Investment Advisors, LLC189,745200,700+10,9550.140.12-0.02buy
WealthCare Investment Partners, LLC65,54575,775+10,2301.381.59+0.21buy
Regal Investment Advisors LLC12,65522,813+10,1580.040.07+0.03buy
IHT Wealth Management, LLC42,16152,288+10,1270.070.09+0.02buy
Merit Financial Group, LLC8,62318,215+9,5920.010.02+0.01buy
Atria Wealth Solutions, Inc.373,587383,128+9,5410.190.20+0.01buy
BLAIR WILLIAM & CO/IL264,526273,878+9,3520.040.04+0.00buy
OARSMAN CAPITAL, INC.62,48771,707+9,2200.480.39-0.09buy
COMMERCE BANK165,190174,217+9,0270.050.05+0.00buy
Kovack Advisors, Inc.13,38322,211+8,8280.070.10+0.04buy
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