Stock Transactions

ISHARES GOLD TR

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,576,8551,901,100+3,675,7550.270.070.00sell
CITIGROUP INC5,307,7197,201,313+1,893,5940.290.43+0.14buy
Asset Management One Co., Ltd.303,2941,190,031+886,7370.030.14+0.11buy
MAINSTAY CAPITAL MANAGEMENT LLC /ADV751,7681,453,465+701,6975.489.040.00buy
AMERIPRISE FINANCIAL INC6,607,3567,267,819+660,4630.120.14+0.02buy
Gotham Asset Management, LLC280,413796,388+515,9750.090.24+0.15buy
MAI Capital Management32,698296,864+264,1660.010.07+0.07buy
EMORY UNIVERSITY1,080,9491,184,469+103,52050.0961.220.00buy
JONES FINANCIAL COMPANIES LLLP307,399404,522+97,1230.010.02+0.01buy
Versant Capital Management, Inc236,175306,339+70,1641.291.720.00buy
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