Advisor Group’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Advisor Group’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
2019 Q4	$50K	Hold	3,071	–	–	﹤0.01%	3413
2019 Q3	$46K	Sell	3,071 -24,193	-89%	-$369K	﹤0.01%	3454
2019 Q2	$427K	Buy	27,264 +21,139	+345%	+$337K	﹤0.01%	1723
2019 Q1	$98K	Sell	6,125 -2,031	-25%	-$31.3K	﹤0.01%	2882
2018 Q4	$115K	Buy	8,156 +2,893	+55%	+$47.1K	﹤0.01%	2534
2018 Q3	$96K	Sell	5,263 -1,849	-26%	-$31.9K	﹤0.01%	2786
2018 Q2	$127K	Sell	7,112 -610	-8%	-$10.6K	﹤0.01%	2335
2018 Q1	$129K	Sell	7,722 -248	-3%	-$4.1K	﹤0.01%	2336
2017 Q4	$130K	Sell	7,970 -7,292	-48%	-$113K	﹤0.01%	2356
2017 Q3	$227K	Sell	15,262 -833	-5%	-$12K	﹤0.01%	1759
2017 Q2	$227K	Buy	16,095 +1,163	+8%	+$16.6K	﹤0.01%	1694
2017 Q1	$221K	Buy	14,932 +1,300	+10%	+$19.8K	﹤0.01%	1581
2016 Q4	$214K	Buy	13,632 +1,158	+9%	+$17.3K	﹤0.01%	1495
2016 Q3	$184K	Buy	12,474 +3,070	+33%	+$44.6K	﹤0.01%	1571
2016 Q2	$144K	Buy	+9,404	New	+$142K	﹤0.01%	1685

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Advisor Group's GSG Position: Q4 2019 in Review

Advisor Group held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q4 2019 at 3,071 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3413.

Advisor Group first reported a position in GSG in Q2 2016 and has held it in 15 quarters since. The position peaked at $427K in Q2 2019. 98 funds tracked by Wall St. Rank hold GSG as of Q4 2019.

Advisor Group held 3,071 shares of iShares S&P GSCI Commodity-Indexed Trust worth $50K as of Q4 2019.
Advisor Group left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q4 2019.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3413 holding.
Advisor Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $427K in Q2 2019.
98 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.