BlackRock’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

BlackRock’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60	Closed	-$5K	–	5806
2021 Q3	$5K	Hold	60	–	–	﹤0.01%	5480
2021 Q2	$6K	Hold	60	–	–	﹤0.01%	5364
2021 Q1	$6K	Buy	+60	New	+$5.74K	﹤0.01%	5121
2017 Q1	–	Sell	-121	Closed	-$7K	–	5044
2016 Q4	$7K	Hold	121	–	–	﹤0.01%	3462
2016 Q3	$8K	Hold	121	–	–	﹤0.01%	3431
2016 Q2	$8K	Hold	121	–	–	﹤0.01%	3446
2016 Q1	$7K	Buy	+121	New	+$6.89K	﹤0.01%	3274

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

BlackRock's GLTR Position: Q4 2021 in Review

BlackRock sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2021, closing a stake of 60 shares — an estimated $5K sold.

BlackRock first reported a position in GLTR in Q1 2016 and held it in 7 quarters. The position peaked at $8K in Q3 2016. 114 funds tracked by Wall St. Rank hold GLTR as of Q4 2021.

BlackRock reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2021 after selling out during the quarter.
BlackRock sold 60 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2021, an estimated $5K.
BlackRock first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2016 and held it in 7 quarters.
BlackRock's abrdn Physical Precious Metals Basket Shares ETF position peaked at $8K in Q3 2016.
114 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.