Next Level Private’s iShares Gold Trust IAU Stock Holding History

Next Level Private’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
2022 Q3	–	Sell	-270,384	Closed	-$9.28M	–	116
2022 Q2	$9.28M	Buy	+270,384	New	+$9.62M	3.55%	7

Other funds holding IAU

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

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

PCA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Next Level Private's IAU Position: Q3 2022 in Review

Next Level Private sold out of iShares Gold Trust (IAU) in Q3 2022, closing a stake of 270,384 shares — an estimated $9.28M sold.

Next Level Private first reported a position in IAU in Q2 2022 and held it in 1 quarter. The position peaked at $9.28M in Q2 2022. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

Next Level Private reported no remaining iShares Gold Trust position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 270,384 iShares Gold Trust shares in Q3 2022, an estimated $9.28M.
Next Level Private first reported a position in iShares Gold Trust in Q2 2022 and held it in 1 quarter.
Next Level Private's iShares Gold Trust position peaked at $9.28M in Q2 2022.
959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.