BlackRock Advisors’s iShares Gold Trust IAU Stock Holding History

BlackRock Advisors’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
2016 Q4	$154M	Buy	6,959,506 +1,172	+0%	+$27.5K	0.16%	147
2016 Q3	$177M	Buy	6,958,334 +7,687	+0.1%	+$198K	0.18%	135
2016 Q2	$177M	Sell	6,950,647 -115,447	-2%	-$2.81M	0.18%	130
2016 Q1	$168M	Buy	7,066,094 +3,270	+0%	+$74.8K	0.18%	133
2015 Q4	$145M	Buy	7,062,824 +4,036	+0.1%	+$86.1K	0.15%	147
2015 Q3	$152M	Sell	7,058,788 -5,149,478	-42%	-$112M	0.16%	146
2015 Q2	$277M	Buy	12,208,266 +8,741	+0.1%	+$202K	0.29%	89
2015 Q1	$279M	Sell	12,199,525 -2,653,658	-18%	-$62.6M	0.29%	90
2014 Q4	$340M	Buy	14,853,183 +7,335,370	+98%	+$171M	0.34%	71
2014 Q3	$176M	Sell	7,517,813 -186,772	-2%	-$4.64M	0.18%	144
2014 Q2	$198M	Sell	7,704,585 -61,193	-0.8%	-$1.53M	0.19%	130
2014 Q1	$193M	Buy	7,765,778 +629,695	+9%	+$15.8M	0.19%	134
2013 Q4	$167M	Buy	7,136,083 +10,004	+0.1%	+$247K	0.16%	161
2013 Q3	$184M	Buy	7,126,079 +10,094	+0.1%	+$261K	0.18%	142
2013 Q2	$171M	Buy	+7,115,985	New	+$196M	0.18%	137

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

PCA

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

BlackRock Advisors's IAU Position: Q4 2016 in Review

BlackRock Advisors increased its iShares Gold Trust (IAU) stake by 0.02% in Q4 2016, buying an estimated $27.5K and bringing the position to 6,959,506 shares worth $154M. The position accounts for 0.16% of the portfolio, ranked #147.

BlackRock Advisors first reported a position in IAU in Q2 2013 and has held it in 15 quarters since. The position peaked at $340M in Q4 2014. 463 funds tracked by Wall St. Rank hold IAU as of Q4 2016.

BlackRock Advisors held 6,959,506 shares of iShares Gold Trust worth $154M as of Q4 2016.
BlackRock Advisors bought 1,172 iShares Gold Trust shares in Q4 2016, an estimated $27.5K.
iShares Gold Trust made up 0.16% of BlackRock Advisors's portfolio in Q4 2016, its #147 holding.
BlackRock Advisors first reported a position in iShares Gold Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's iShares Gold Trust position peaked at $340M in Q4 2014.
463 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.