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

BlackRock Group’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	$35.8M	Hold	3,201,080	–	–	0.02%	666
2016 Q3	$41M	Hold	3,201,080	–	–	0.02%	633
2016 Q2	$41.3M	Hold	3,201,080	–	–	0.02%	622
2016 Q1	$38.4M	Hold	3,201,080	–	–	0.02%	640
2015 Q4	$33.1M	Hold	3,201,080	–	–	0.02%	681
2015 Q3	$34.9M	Hold	3,201,080	–	–	0.02%	658
2015 Q2	$36.7M	Hold	3,201,080	–	–	0.02%	677
2015 Q1	$37.1M	Hold	3,201,080	–	–	0.02%	666
2014 Q4	$37.1M	Hold	3,201,080	–	–	0.02%	662
2014 Q3	$37.9M	Hold	3,201,080	–	–	0.02%	641
2014 Q2	$41.8M	Hold	3,201,080	–	–	0.02%	617
2014 Q1	$40.4M	Hold	3,201,080	–	–	0.03%	616
2013 Q4	$37.9M	Hold	3,201,080	–	–	0.02%	615
2013 Q3	$41.8M	Hold	3,201,080	–	–	0.03%	593
2013 Q2	$38.9M	Buy	+3,201,080	New	+$44.7M	0.03%	567

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PAG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.28T AUM 58.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.02B AUM 91.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock Group's SGOL Position: Q4 2016 in Review

BlackRock Group held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q4 2016 at 3,201,080 shares worth $35.8M. The position accounts for 0.02% of the portfolio, ranked #666.

BlackRock Group first reported a position in SGOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.8M in Q3 2013. 86 funds tracked by Wall St. Rank hold SGOL as of Q4 2016.

BlackRock Group held 3,201,080 shares of abrdn Physical Gold Shares ETF worth $35.8M as of Q4 2016.
BlackRock Group left its abrdn Physical Gold Shares ETF share count unchanged in Q4 2016.
abrdn Physical Gold Shares ETF made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #666 holding.
BlackRock Group first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's abrdn Physical Gold Shares ETF position peaked at $41.8M in Q3 2013.
86 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2016.

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