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ACG Wealth’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

ACG Wealth’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
Q3 		– Sell
-41,801
Closed -$966K – 554
2022
Q2 		$966K Buy
41,801
+5,101
+14% +$123K 0.2% 118
2022
Q1 		$831K Sell
36,700
-2,508
-6% -$51.6K 0.16% 139
2021
Q4 		$671K Sell
39,208
-631
-2% -$10.9K 0.1% 190
2021
Q3 		$672K Sell
39,839
-6,460
-14% -$103K 0.09% 172
2021
Q2 		$745K Buy
+46,299
New +$705K 0.09% 165

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

ACG Wealth's GSG Position: Q3 2022 in Review

ACG Wealth sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 41,801 shares — an estimated $966K sold.

ACG Wealth first reported a position in GSG in Q2 2021 and held it in 5 quarters. The position peaked at $966K in Q2 2022. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

  • ACG Wealth reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 41,801 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $966K.
  • ACG Wealth first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2021 and held it in 5 quarters.
  • ACG Wealth's iShares S&P GSCI Commodity-Indexed Trust position peaked at $966K in Q2 2022.
  • 167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.