BRR OpCo’s iShares Gold Trust IAU Stock Holding History

BRR OpCo’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,948	Closed	-$201K	–	222
2021 Q2	$201K	Buy	5,948 +521	+10%	+$18K	0.02%	220
2021 Q1	$176K	Buy	+5,427	New	+$185K	0.02%	217
2020 Q4	–	Sell	-5,427	Closed	-$195K	–	186
2020 Q3	$195K	Buy	5,427 +38	+0.7%	+$1.39K	0.03%	169
2020 Q2	$183K	Hold	5,389	–	–	0.03%	170
2020 Q1	$162K	Hold	5,389	–	–	0.03%	155
2019 Q4	$156K	Hold	5,389	–	–	0.02%	180
2019 Q3	$152K	Sell	5,389 -1,217	-18%	-$34.3K	0.02%	177
2019 Q2	$178K	Buy	6,606 +1,104	+20%	+$27.7K	0.03%	185
2019 Q1	$136K	Buy	+5,502	New	+$137K	0.02%	163

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRR OpCo's IAU Position: Q3 2021 in Review

BRR OpCo sold out of iShares Gold Trust (IAU) in Q3 2021, closing a stake of 5,948 shares — an estimated $201K sold.

BRR OpCo first reported a position in IAU in Q1 2019 and held it in 9 quarters. The position peaked at $201K in Q2 2021. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

BRR OpCo reported no remaining iShares Gold Trust position as of Q3 2021 after selling out during the quarter.
BRR OpCo sold 5,948 iShares Gold Trust shares in Q3 2021, an estimated $201K.
BRR OpCo first reported a position in iShares Gold Trust in Q1 2019 and held it in 9 quarters.
BRR OpCo's iShares Gold Trust position peaked at $201K in Q2 2021.
879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.