News + Filings Holdings
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Cornerstone Advisors, Inc.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ISHARES GOLD TRUST | IAU | 88,941 | -5,177 | 1,600,000 | 1,000 | $17.99 |
| 06/30/2020 | ISHARES GOLD TRUST | IAU | 94,118 | 0 | 1,599,000 | 181,000 | $16.99 |
| 03/31/2020 | ISHARES GOLD TRUST | IAU | 94,118 | 11,539 | 1,418,000 | 221,000 | $15.07 |
| 12/31/2019 | ISHARES GOLD TRUST | IAU | 82,579 | 0 | 1,197,000 | 33,000 | $14.50 |
| 09/30/2019 | ISHARES GOLD TRUST | IAU | 82,579 | 0 | 1,164,000 | 49,000 | $14.10 |
| 06/30/2019 | ISHARES GOLD TRUST | IAU | 82,579 | 0 | 1,115,000 | 93,000 | $13.50 |
| 03/31/2019 | ISHARES GOLD TRUST | IAU | 82,579 | 25,425 | 1,022,000 | 320,000 | $12.38 |
| 12/31/2018 | ISHARES GOLD TRUST | IAU | 57,154 | 0 | 702,000 | 49,000 | $12.28 |
| 09/30/2018 | ISHARES GOLD TRUST | IAU | 57,154 | 0 | 653,000 | -34,000 | $11.43 |
| 06/30/2018 | ISHARES GOLD TRUST | IAU | 57,154 | 54,749 | 687,000 | 656,000 | $12.02 |
| 03/31/2018 | ISHARES GOLD TRUST | IAU | 2,405 | 0 | 31,000 | 1,000 | $12.89 |
| 12/31/2017 | ISHARES GOLD TRUST | IAU | 2,405 | 0 | 30,000 | 0 | $12.47 |
| 09/30/2017 | ISHARES GOLD TRUST | IAU | 2,405 | 0 | 30,000 | 1,000 | $12.47 |
| 06/30/2017 | ISHARES GOLD TRUST | IAU | 2,405 | 0 | 29,000 | 0 | $12.06 |
| 03/31/2017 | ISHARES GOLD TRUST | IAU | 2,405 | 0 | 29,000 | 2,000 | $12.06 |
| 12/31/2016 | ISHARES GOLD TRUST | IAU | 2,405 | 0 | 27,000 | -4,000 | $11.23 |
| 09/30/2016 | ISHARES GOLD TRUST | IAU | 2,405 | 0 | 31,000 | 0 | $12.89 |
| 06/30/2016 | ISHARES GOLD TRUST | IAU | 2,405 | 2,405 | 31,000 | 31,000 | $12.89 |
| 03/31/2016 | ISHARES GOLD TRUST | IAU | 0 | -35,000 | 0 | -451,000 | |
| 09/30/2015 | ISHARES GOLD TRUST | IAU | 0 | -35,000 | 0 | -401,000 | |
| 06/30/2015 | ISHARES GOLD TRUST | IAU | 0 | -35,000 | 0 | -401,000 | |
| 03/31/2015 | ISHARES GOLD TRUST | IAU | 35,000 | 0 | 401,000 | -50,000 | $11.46 |
| 12/31/2014 | ISHARES GOLD TRUST | IAU | 35,000 | -50,168 | 400,000 | -697,000 | $11.43 |
| 09/30/2014 | ISHARES GOLD TRUST | IAU | 35,000 | -50,168 | 410,000 | -687,000 | $11.71 |
| 06/30/2014 | ISHARES GOLD TRUST | IAU | 85,168 | 50,168 | 1,097,000 | 646,000 | $12.88 |
| 03/31/2014 | ISHARES GOLD TRUST | IAU | 35,000 | 0 | 435,000 | -16,000 | $12.43 |
| 12/31/2013 | ISHARES GOLD TRUST | IAU | 35,000 | 0 | 409,000 | -42,000 | $11.69 |
| 09/30/2013 | ISHARES GOLD TRUST | IAU | 35,000 | 35,000 | 451,000 | 451,000 | $12.89 |
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