Castle Rock Wealth Management’s iShares Gold Trust IAU Stock Holding History

Castle Rock Wealth Management’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 Q2	–	Sell	-10,580	Closed	-$360K	–	259
2021 Q1	$360K	Buy	+10,580	New	+$362K	0.15%	188

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

PCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Castle Rock Wealth Management's IAU Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of iShares Gold Trust (IAU) in Q2 2021, closing a stake of 10,580 shares — an estimated $360K sold.

Castle Rock Wealth Management first reported a position in IAU in Q1 2021 and held it in 1 quarter. The position peaked at $360K in Q1 2021. 876 funds tracked by Wall St. Rank hold IAU as of Q2 2021.

Castle Rock Wealth Management reported no remaining iShares Gold Trust position as of Q2 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 10,580 iShares Gold Trust shares in Q2 2021, an estimated $360K.
Castle Rock Wealth Management first reported a position in iShares Gold Trust in Q1 2021 and held it in 1 quarter.
Castle Rock Wealth Management's iShares Gold Trust position peaked at $360K in Q1 2021.
876 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.