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55I LLC’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

55I LLC’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,002
Closed -$680K – 598
2022
Q1 		$680K Buy
30,002
+5,139
+21% +$106K 0.02% 312
2021
Q4 		$425K Buy
24,863
+6,364
+34% +$110K 0.01% 364
2021
Q3 		$312K Buy
+18,499
New +$296K 0.01% 395

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

55I LLC's GSG Position: Q2 2022 in Review

55I LLC sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2022, closing a stake of 30,002 shares — an estimated $680K sold.

55I LLC first reported a position in GSG in Q3 2021 and held it in 3 quarters. The position peaked at $680K in Q1 2022. 200 funds tracked by Wall St. Rank hold GSG as of Q2 2022.

  • 55I LLC reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 30,002 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2022, an estimated $680K.
  • 55I LLC first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2021 and held it in 3 quarters.
  • 55I LLC's iShares S&P GSCI Commodity-Indexed Trust position peaked at $680K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.