Arlington Partners’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Arlington Partners’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
2023 Q3	–	Sell	-6,250	Closed	-$122K	–	502
2023 Q2	$122K	Hold	6,250	–	–	0.02%	216
2023 Q1	$126K	Hold	6,250	–	–	0.02%	175
2022 Q4	$133K	Hold	6,250	–	–	0.02%	122
2022 Q3	$129K	Hold	6,250	–	–	0.05%	115
2022 Q2	$144K	Hold	6,250	–	–	0.05%	128
2022 Q1	$142K	Hold	6,250	–	–	0.04%	141
2021 Q4	$107K	Sell	6,250 -5,000	-44%	-$86.3K	0.03%	194
2021 Q3	$190K	Buy	+11,250	New	+$180K	0.05%	111

Other funds holding GSG

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

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

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

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

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arlington Partners's GSG Position: Q3 2023 in Review

Arlington Partners sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2023, closing a stake of 6,250 shares — an estimated $122K sold.

Arlington Partners first reported a position in GSG in Q3 2021 and held it in 8 quarters. The position peaked at $190K in Q3 2021. 149 funds tracked by Wall St. Rank hold GSG as of Q3 2023.

Arlington Partners reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 6,250 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2023, an estimated $122K.
Arlington Partners first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2021 and held it in 8 quarters.
Arlington Partners's iShares S&P GSCI Commodity-Indexed Trust position peaked at $190K in Q3 2021.
149 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.