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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 874 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.
874 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.