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

Arcadia Investment 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
2019 Q2	–	Sell	-6,000	Closed	-$96K	–	317
2019 Q1	$96K	Sell	6,000 -6,000	-50%	-$92.5K	0.03%	146
2018 Q4	$168K	Buy	12,000 +2,000	+20%	+$32.6K	0.06%	116
2018 Q3	$181K	Hold	10,000	–	–	0.05%	122
2018 Q2	$179K	Hold	10,000	–	–	0.05%	128
2018 Q1	$167K	Buy	+10,000	New	+$165K	0.05%	129

Other funds holding GSG

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

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Arcadia Investment Management's GSG Position: Q2 2019 in Review

Arcadia Investment Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2019, closing a stake of 6,000 shares — an estimated $96K sold.

Arcadia Investment Management first reported a position in GSG in Q1 2018 and held it in 5 quarters. The position peaked at $181K in Q3 2018. 105 funds tracked by Wall St. Rank hold GSG as of Q2 2019.

Arcadia Investment Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2019 after selling out during the quarter.
Arcadia Investment Management sold 6,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2019, an estimated $96K.
Arcadia Investment Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2018 and held it in 5 quarters.
Arcadia Investment Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $181K in Q3 2018.
105 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2019.

Based on Arcadia Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.