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

BlackRock’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
2026 Q2	$942K	Sell	24,644 -2,335	-9%	-$100K	﹤0.01%	4370
2026 Q1	$1.2M	Sell	26,979 -341	-1%	-$15.8K	﹤0.01%	4274
2025 Q4	$1.12M	Sell	27,320 -13,754	-33%	-$544K	﹤0.01%	4279
2025 Q3	$1.51M	Sell	41,074 -3,366	-8%	-$111K	﹤0.01%	4181
2025 Q2	$1.4M	Buy	44,440 +19	+0%	+$596	﹤0.01%	4153
2025 Q1	$1.32M	Sell	44,421 -2,857	-6%	-$78.2K	﹤0.01%	4106
2024 Q4	$1.18M	Buy	+47,278	New	+$1.2M	﹤0.01%	4186
2018 Q2	–	Sell	-18,459,730	Closed	-$237M	–	5072
2018 Q1	$237M	Hold	18,459,730	–	–	0.01%	1230
2017 Q4	$233M	Hold	18,459,730	–	–	0.01%	1252
2017 Q3	$229M	Hold	18,459,730	–	–	0.01%	1240
2017 Q2	$222M	Hold	18,459,730	–	–	0.01%	1206
2017 Q1	$224M	Buy	18,459,730 +18,272,230	+9,745%	+$217M	0.01%	1188
2016 Q4	$2.1M	Hold	187,500	–	–	﹤0.01%	1214
2016 Q3	$2.4M	Hold	187,500	–	–	﹤0.01%	1138
2016 Q2	$2.42M	Hold	187,500	–	–	﹤0.01%	1084
2016 Q1	$2.25M	Hold	187,500	–	–	﹤0.01%	1068
2015 Q4	$1.94M	Hold	187,500	–	–	﹤0.01%	1085
2015 Q3	$2.04M	Hold	187,500	–	–	﹤0.01%	1040
2015 Q2	$2.15M	Sell	187,500 -12,500	-6%	-$146K	﹤0.01%	1096
2015 Q1	$2.32M	Hold	200,000	–	–	﹤0.01%	1041
2014 Q4	$2.32M	Hold	200,000	–	–	﹤0.01%	1014
2014 Q3	$2.37M	Hold	200,000	–	–	﹤0.01%	1020
2014 Q2	$2.61M	Hold	200,000	–	–	﹤0.01%	992
2014 Q1	$2.52M	Hold	200,000	–	–	﹤0.01%	1003
2013 Q4	$2.37M	Hold	200,000	–	–	﹤0.01%	990
2013 Q3	$2.61M	Hold	200,000	–	–	﹤0.01%	909
2013 Q2	$2.43M	Buy	+200,000	New	+$2.79M	﹤0.01%	897

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

BlackRock's SGOL Position: Q2 2026 in Review

BlackRock reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 8.7% in Q2 2026, selling an estimated $100K and leaving 24,644 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #4370.

BlackRock first reported a position in SGOL in Q2 2013 and has held it in 27 quarters since. The position peaked at $237M in Q1 2018. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

BlackRock held 24,644 shares of abrdn Physical Gold Shares ETF worth $942K as of Q2 2026.
BlackRock sold 2,335 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $100K.
abrdn Physical Gold Shares ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4370 holding.
BlackRock first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 27 quarters since.
BlackRock's abrdn Physical Gold Shares ETF position peaked at $237M in Q1 2018.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

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