BlackRock Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

BlackRock Advisors’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$161M	Hold	14,376,260	–	–	0.16%	143
2016 Q3	$184M	Hold	14,376,260	–	–	0.19%	131
2016 Q2	$185M	Hold	14,376,260	–	–	0.19%	122
2016 Q1	$173M	Hold	14,376,260	–	–	0.18%	127
2015 Q4	$149M	Hold	14,376,260	–	–	0.16%	144
2015 Q3	$157M	Hold	14,376,260	–	–	0.17%	143
2015 Q2	$165M	Sell	14,376,260 -4,330	-0%	-$50.5K	0.17%	143
2015 Q1	$167M	Hold	14,380,590	–	–	0.17%	152
2014 Q4	$167M	Sell	14,380,590 -793,650	-5%	-$9.34M	0.17%	143
2014 Q3	$180M	Sell	15,174,240 -612,140	-4%	-$7.7M	0.18%	140
2014 Q2	$206M	Sell	15,786,380 -261,250	-2%	-$3.31M	0.19%	124
2014 Q1	$202M	Hold	16,047,630	–	–	0.2%	129
2013 Q4	$190M	Hold	16,047,630	–	–	0.18%	142
2013 Q3	$210M	Hold	16,047,630	–	–	0.21%	125
2013 Q2	$195M	Buy	+16,047,630	New	+$224M	0.2%	121

Other funds holding SGOL

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock Advisors's SGOL Position: Q4 2016 in Review

BlackRock Advisors held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q4 2016 at 14,376,260 shares worth $161M. The position accounts for 0.16% of the portfolio, ranked #143.

BlackRock Advisors first reported a position in SGOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $210M in Q3 2013. 86 funds tracked by Wall St. Rank hold SGOL as of Q4 2016.

BlackRock Advisors held 14,376,260 shares of abrdn Physical Gold Shares ETF worth $161M as of Q4 2016.
BlackRock Advisors left its abrdn Physical Gold Shares ETF share count unchanged in Q4 2016.
abrdn Physical Gold Shares ETF made up 0.16% of BlackRock Advisors's portfolio in Q4 2016, its #143 holding.
BlackRock Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's abrdn Physical Gold Shares ETF position peaked at $210M in Q3 2013.
86 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2016.

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