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

AE Wealth Management’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
2024
Q1 		– Sell
-26,829
Closed -$570K – 1491
2023
Q4 		$570K Buy
+26,829
New +$565K ﹤0.01% 1372
2023
Q1 		– Sell
-11,596
Closed -$246K – 1925
2022
Q4 		$246K Sell
11,596
-662
-5% -$14.2K ﹤0.01% 1584
2022
Q3 		$252K Sell
12,258
-11,873
-49% -$261K ﹤0.01% 1536
2022
Q2 		$557K Sell
24,131
-46,270
-66% -$1.12M ﹤0.01% 1141
2022
Q1 		$1.59M Sell
70,401
-16,890
-19% -$348K 0.01% 763
2021
Q4 		$1.49M Sell
87,291
-63,304
-42% -$1.09M 0.01% 793
2021
Q3 		$2.54M Sell
150,595
-29,321
-16% -$469K 0.02% 572
2021
Q2 		$2.9M Buy
179,916
+49,937
+38% +$761K 0.03% 527
2021
Q1 		$1.82M Sell
129,979
-92
-0.1% -$1.26K 0.02% 592
2020
Q4 		$1.6M Buy
130,071
+13,857
+12% +$157K 0.02% 562
2020
Q3 		$1.25M Buy
116,214
+35,835
+45% +$388K 0.02% 569
2020
Q2 		$834K Sell
80,379
-10,580
-12% -$101K 0.01% 686
2020
Q1 		$846K Buy
90,959
+24,235
+36% +$329K 0.02% 532
2019
Q4 		$1.08M Buy
66,724
+20,385
+44% +$316K 0.02% 517
2019
Q3 		$697K Buy
46,339
+9,013
+24% +$137K 0.02% 533
2019
Q2 		$584K Buy
+37,326
New +$595K 0.02% 545

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

AE Wealth Management's GSG Position: Q1 2024 in Review

AE Wealth Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2024, closing a stake of 26,829 shares — an estimated $570K sold.

AE Wealth Management first reported a position in GSG in Q2 2019 and held it in 16 quarters. The position peaked at $2.9M in Q2 2021. 137 funds tracked by Wall St. Rank hold GSG as of Q1 2024.

  • AE Wealth Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 26,829 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2024, an estimated $570K.
  • AE Wealth Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2019 and held it in 16 quarters.
  • AE Wealth Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.9M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.