BlackRock’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25K | Hold |
622
| – | – | ﹤0.01% | 5316 |
|
|
2026
Q1 | $29.7K | Buy |
622
+529
| +569% | +$27.1K | ﹤0.01% | 5237 |
|
|
2025
Q4 | $4.26K | Sell |
93
-585
| -86% | -$23.7K | ﹤0.01% | 5358 |
|
|
2025
Q3 | $24.9K | Buy |
678
+585
| +629% | +$18.8K | ﹤0.01% | 5109 |
|
|
2025
Q2 | $2.8K | Hold |
93
| – | – | ﹤0.01% | 5304 |
|
|
2025
Q1 | $2.64K | Hold |
93
| – | – | ﹤0.01% | 5290 |
|
|
2024
Q4 | $2.21K | Buy |
+93
| New | +$2.31K | ﹤0.01% | 5278 |
|
|
2022
Q3 | – | Sell |
-2,356
| Closed | -$40K | – | 5807 |
|
|
2022
Q2 | $40K | Buy |
2,356
+649
| +38% | +$11.8K | ﹤0.01% | 5459 |
|
|
2022
Q1 | $33K | Hold |
1,707
| – | – | ﹤0.01% | 5490 |
|
|
2021
Q4 | $30K | Hold |
1,707
| – | – | ﹤0.01% | 5494 |
|
|
2021
Q3 | $29K | Hold |
1,707
| – | – | ﹤0.01% | 5354 |
|
|
2021
Q2 | $32K | Sell |
1,707
-241
| -12% | -$4.59K | ﹤0.01% | 5239 |
|
|
2021
Q1 | $34K | Buy |
1,948
+241
| +14% | +$4.46K | ﹤0.01% | 4961 |
|
|
2020
Q4 | $33K | Hold |
1,707
| – | – | ﹤0.01% | 4721 |
|
|
2020
Q3 | $31K | Hold |
1,707
| – | – | ﹤0.01% | 4663 |
|
|
2020
Q2 | $29K | Hold |
1,707
| – | – | ﹤0.01% | 4641 |
|
|
2020
Q1 | $25K | Hold |
1,707
| – | – | ﹤0.01% | 4583 |
|
|
2019
Q4 | $25K | Hold |
1,707
| – | – | ﹤0.01% | 4623 |
|
|
2019
Q3 | $24K | Sell |
1,707
-1,000
| -37% | -$14.2K | ﹤0.01% | 4625 |
|
|
2019
Q2 | $36K | Buy |
2,707
+1,000
| +59% | +$12.5K | ﹤0.01% | 4621 |
|
|
2019
Q1 | $21K | Hold |
1,707
| – | – | ﹤0.01% | 4589 |
|
|
2018
Q4 | $21K | Hold |
1,707
| – | – | ﹤0.01% | 4577 |
|
|
2018
Q3 | $20K | Hold |
1,707
| – | – | ﹤0.01% | 4655 |
|
|
2018
Q2 | $21K | Hold |
1,707
| – | – | ﹤0.01% | 4667 |
|
|
2018
Q1 | $23K | Hold |
1,707
| – | – | ﹤0.01% | 4550 |
|
|
2017
Q4 | $23K | Buy |
1,707
+1
| +0.1% | +$13 | ﹤0.01% | 4546 |
|
|
2017
Q3 | $22K | Hold |
1,706
| – | – | ﹤0.01% | 4586 |
|
|
2017
Q2 | $21K | Hold |
1,706
| – | – | ﹤0.01% | 4647 |
|
|
2017
Q1 | $22K | Hold |
1,706
| – | – | ﹤0.01% | 4599 |
|
|
2016
Q4 | $19K | Buy |
1,706
+2
| +0.1% | +$25 | ﹤0.01% | 3263 |
|
|
2016
Q3 | $24K | Hold |
1,704
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q2 | $24K | Hold |
1,704
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q1 | $20K | Hold |
1,704
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q4 | $17K | Buy |
+1,704
| New | +$18.1K | ﹤0.01% | 2647 |
|
Other funds holding CEF
CTC
BFG
JAM
EPGL
MAP
SI
BlackRock's CEF Position: Q2 2026 in Review
BlackRock held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 622 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #5316.
BlackRock first reported a position in CEF in Q4 2015 and has held it in 34 quarters since. The position peaked at $40K in Q2 2022. 382 funds tracked by Wall St. Rank hold CEF as of Q2 2026.
- BlackRock held 622 shares of Sprott Physical Gold and Silver Trust worth $25K as of Q2 2026.
- BlackRock left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
- Sprott Physical Gold and Silver Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5316 holding.
- BlackRock first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and has held it in 34 quarters since.
- BlackRock's Sprott Physical Gold and Silver Trust position peaked at $40K in Q2 2022.
- 382 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.