Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Gold Trust IAU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2020 Q1	–	Sell	-5,800,000	Closed	-$168M	–	960
2019 Q4	$168M	Buy	+5,800,000	New	+$165M	0.72%	23

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

CSIA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IAU Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares Gold Trust (IAU) in Q1 2020, closing a stake of 5,800,000 shares — an estimated $168M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IAU in Q4 2019 and held it in 1 quarter. The position peaked at $168M in Q4 2019. 779 funds tracked by Wall St. Rank hold IAU as of Q1 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares Gold Trust position as of Q1 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,800,000 iShares Gold Trust shares in Q1 2020, an estimated $168M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares Gold Trust in Q4 2019 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares Gold Trust position peaked at $168M in Q4 2019.
779 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.