American Research & Management Company’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

American Research & Management Company’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	$6K	Hold	300	–	–	﹤0.01%	312
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	310
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	325
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	336
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	333
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	344
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	337
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	337
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	314
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	313
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	294
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	294
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	298
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	306
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	340
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	303
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	309
2018 Q2	$5K	Buy	+300	New	+$5.22K	﹤0.01%	287

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 Research & Management Company's GSG Position: Q3 2022 in Review

American Research & Management Company held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q3 2022 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

American Research & Management Company first reported a position in GSG in Q2 2018 and has held it in 18 quarters since. The position peaked at $7K in Q2 2022. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

American Research & Management Company held 300 shares of iShares S&P GSCI Commodity-Indexed Trust worth $6K as of Q3 2022.
American Research & Management Company 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 Research & Management Company's portfolio in Q3 2022, its #312 holding.
American Research & Management Company first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2018 and has held it in 18 quarters since.
American Research & Management Company's iShares S&P GSCI Commodity-Indexed Trust position peaked at $7K in Q2 2022.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.