DRW Securities’s iShares Gold Trust IAU Stock Holding History

DRW Securities’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
2019 Q2	–	Sell	-7,157	Closed	-$177K	–	129
2019 Q1	$177K	Buy	+7,157	New	+$179K	﹤0.01%	74

Other funds holding IAU

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

CSIA

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

DRW Securities's IAU Position: Q2 2019 in Review

DRW Securities sold out of iShares Gold Trust (IAU) in Q2 2019, closing a stake of 7,157 shares — an estimated $177K sold.

DRW Securities first reported a position in IAU in Q1 2019 and held it in 1 quarter. The position peaked at $177K in Q1 2019. 618 funds tracked by Wall St. Rank hold IAU as of Q2 2019.

DRW Securities reported no remaining iShares Gold Trust position as of Q2 2019 after selling out during the quarter.
DRW Securities sold 7,157 iShares Gold Trust shares in Q2 2019, an estimated $177K.
DRW Securities first reported a position in iShares Gold Trust in Q1 2019 and held it in 1 quarter.
DRW Securities's iShares Gold Trust position peaked at $177K in Q1 2019.
618 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2019.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.