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

BlackRock Investment Management’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	$6.28M	Hold	561,790	–	–	0.01%	1425
2016 Q3	$7.2M	Hold	561,790	–	–	0.01%	1235
2016 Q2	$7.24M	Hold	561,790	–	–	0.01%	1170
2016 Q1	$6.75M	Hold	561,790	–	–	0.01%	1177
2015 Q4	$5.81M	Hold	561,790	–	–	0.01%	1298
2015 Q3	$6.13M	Hold	561,790	–	–	0.01%	1231
2015 Q2	$6.44M	Hold	561,790	–	–	0.01%	1302
2015 Q1	$6.51M	Hold	561,790	–	–	0.01%	1198
2014 Q4	$6.51M	Hold	561,790	–	–	0.01%	1195
2014 Q3	$6.66M	Hold	561,790	–	–	0.01%	1157
2014 Q2	$7.33M	Buy	561,790 +261,250	+87%	+$3.31M	0.01%	1153
2014 Q1	$3.79M	Hold	300,540	–	–	0.01%	1584
2013 Q4	$3.56M	Hold	300,540	–	–	0.01%	1595
2013 Q3	$3.93M	Hold	300,540	–	–	0.01%	1446
2013 Q2	$3.65M	Buy	+300,540	New	+$4.2M	0.01%	1425

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

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 Investment Management's SGOL Position: Q4 2016 in Review

BlackRock Investment Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q4 2016 at 561,790 shares worth $6.28M. The position accounts for 0.01% of the portfolio, ranked #1425.

BlackRock Investment Management first reported a position in SGOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.33M in Q2 2014. 86 funds tracked by Wall St. Rank hold SGOL as of Q4 2016.

BlackRock Investment Management held 561,790 shares of abrdn Physical Gold Shares ETF worth $6.28M as of Q4 2016.
BlackRock Investment Management left its abrdn Physical Gold Shares ETF share count unchanged in Q4 2016.
abrdn Physical Gold Shares ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1425 holding.
BlackRock Investment Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's abrdn Physical Gold Shares ETF position peaked at $7.33M in Q2 2014.
86 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2016.

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