BlackRock’s Sprott Physical Gold PHYS Stock Holding History

BlackRock’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.6K	Hold	2,570	–	–	﹤0.01%	5067
2026 Q1	$91.1K	Sell	2,570 -1,003	-28%	-$37.1K	﹤0.01%	4979
2025 Q4	$118K	Buy	3,573 +395	+12%	+$12.5K	﹤0.01%	4861
2025 Q3	$94.1K	Sell	3,178 -32,896	-91%	-$873K	﹤0.01%	4844
2025 Q2	$914K	Buy	36,074 +1,112	+3%	+$27.9K	﹤0.01%	4281
2025 Q1	$841K	Buy	34,962 +2,175	+7%	+$48.2K	﹤0.01%	4239
2024 Q4	$660K	Buy	+32,787	New	+$674K	﹤0.01%	4341
2024 Q2	–	Sell	-475	Closed	-$8.22K	–	5341
2024 Q1	$8.22K	Buy	+475	New	+$7.62K	﹤0.01%	5107
2019 Q1	–	Sell	-170	Closed	-$2K	–	5017
2018 Q4	$2K	Buy	+170	New	+$1.68K	﹤0.01%	4840

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BlackRock's PHYS Position: Q2 2026 in Review

BlackRock held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 2,570 shares worth $77.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5067.

BlackRock first reported a position in PHYS in Q4 2018 and has held it in 9 quarters since. The position peaked at $914K in Q2 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

BlackRock held 2,570 shares of Sprott Physical Gold worth $77.6K as of Q2 2026.
BlackRock left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5067 holding.
BlackRock first reported a position in Sprott Physical Gold in Q4 2018 and has held it in 9 quarters since.
BlackRock's Sprott Physical Gold position peaked at $914K in Q2 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.