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

BlackRock Institutional Trust’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	$1.49M	Hold	133,100	–	–	﹤0.01%	3155
2016 Q3	$1.71M	Hold	133,100	–	–	﹤0.01%	3110
2016 Q2	$1.72M	Hold	133,100	–	–	﹤0.01%	3095
2016 Q1	$1.6M	Hold	133,100	–	–	﹤0.01%	3132
2015 Q4	$1.38M	Hold	133,100	–	–	﹤0.01%	3242
2015 Q3	$1.45M	Hold	133,100	–	–	﹤0.01%	3215
2015 Q2	$1.52M	Hold	133,100	–	–	﹤0.01%	3222
2015 Q1	$1.54M	Hold	133,100	–	–	﹤0.01%	3219
2014 Q4	$1.54M	Hold	133,100	–	–	﹤0.01%	3221
2014 Q3	$1.58M	Hold	133,100	–	–	﹤0.01%	3178
2014 Q2	$1.74M	Hold	133,100	–	–	﹤0.01%	3251
2014 Q1	$1.68M	Hold	133,100	–	–	﹤0.01%	3231
2013 Q4	$1.57M	Hold	133,100	–	–	﹤0.01%	3250
2013 Q3	$1.74M	Hold	133,100	–	–	﹤0.01%	3195
2013 Q2	$1.62M	Buy	+133,100	New	+$1.86M	﹤0.01%	3178

Other funds holding SGOL

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

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

BlackRock Institutional Trust's SGOL Position: Q4 2016 in Review

BlackRock Institutional Trust held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q4 2016 at 133,100 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

BlackRock Institutional Trust first reported a position in SGOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.74M in Q3 2013. 86 funds tracked by Wall St. Rank hold SGOL as of Q4 2016.

BlackRock Institutional Trust held 133,100 shares of abrdn Physical Gold Shares ETF worth $1.49M as of Q4 2016.
BlackRock Institutional Trust left its abrdn Physical Gold Shares ETF share count unchanged in Q4 2016.
abrdn Physical Gold Shares ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3155 holding.
BlackRock Institutional Trust first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's abrdn Physical Gold Shares ETF position peaked at $1.74M in Q3 2013.
86 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2016.

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