American Portfolios Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

American Portfolios Advisors’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	$26.8K	Hold	1,300	–	–	﹤0.01%	2036
2022 Q2	$30K	Hold	1,300	–	–	﹤0.01%	2024
2022 Q1	$29.4K	Hold	1,300	–	–	﹤0.01%	2163
2021 Q4	$22.2K	Hold	1,300	–	–	﹤0.01%	2277
2021 Q3	$21.9K	Sell	1,300 -5,000	-79%	-$79.9K	﹤0.01%	2245
2021 Q2	$101K	Hold	6,300	–	–	﹤0.01%	1416
2021 Q1	$88K	Hold	6,300	–	–	﹤0.01%	1370
2020 Q4	$77.7K	Sell	6,300 -600	-9%	-$6.79K	﹤0.01%	1251
2020 Q3	$74.2K	Buy	6,900 +2,500	+57%	+$27.1K	﹤0.01%	1183
2020 Q2	$45.6K	Buy	4,400 +2,500	+132%	+$23.8K	﹤0.01%	1322
2020 Q1	$17.7K	Sell	1,900 -2,100	-53%	-$28.5K	﹤0.01%	1574
2019 Q4	$64.8K	Sell	4,000 -2,000	-33%	-$31K	﹤0.01%	1249
2019 Q3	$90.3K	Hold	6,000	–	–	0.01%	1040
2019 Q2	$93.9K	Hold	6,000	–	–	0.01%	1011
2019 Q1	$95.7K	Hold	6,000	–	–	0.01%	919
2018 Q4	$84.1K	Hold	6,000	–	–	0.01%	798
2018 Q3	$109K	Buy	6,000 +300	+5%	+$5.18K	0.01%	793
2018 Q2	$102K	Hold	5,700	–	–	0.01%	794
2018 Q1	$94.9K	Buy	+5,700	New	+$94.1K	0.01%	774

Other funds holding GSG

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

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

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

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 $291M AUM 20.58% 1-Year Est. Return

American Portfolios Advisors's GSG Position: Q3 2022 in Review

American Portfolios Advisors held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q3 2022 at 1,300 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

American Portfolios Advisors first reported a position in GSG in Q1 2018 and has held it in 19 quarters since. The position peaked at $109K in Q3 2018. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

American Portfolios Advisors held 1,300 shares of iShares S&P GSCI Commodity-Indexed Trust worth $26.8K as of Q3 2022.
American Portfolios Advisors left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q3 2022.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2036 holding.
American Portfolios Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2018 and has held it in 19 quarters since.
American Portfolios Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $109K in Q3 2018.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.