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

Aspen 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 Q4	–	Sell	-15,000	Closed	-$226K	–	132
2019 Q3	$226K	Hold	15,000	–	–	0.15%	120
2019 Q2	$235K	Hold	15,000	–	–	0.15%	128
2019 Q1	$239K	Hold	15,000	–	–	0.17%	121
2018 Q4	$210K	Hold	15,000	–	–	0.17%	122
2018 Q3	$272K	Hold	15,000	–	–	0.18%	119
2018 Q2	$269K	Hold	15,000	–	–	0.19%	123
2018 Q1	$250K	Hold	15,000	–	–	0.18%	124
2017 Q4	$244K	Hold	15,000	–	–	0.17%	124
2017 Q3	$224K	Hold	15,000	–	–	0.17%	123
2017 Q2	$210K	Hold	15,000	–	–	0.16%	123
2017 Q1	$222K	Hold	15,000	–	–	0.16%	121
2016 Q4	$235K	Hold	15,000	–	–	0.18%	117
2016 Q3	$222K	Hold	15,000	–	–	0.18%	116
2016 Q2	$233K	Hold	15,000	–	–	0.19%	112
2016 Q1	$207K	Buy	+15,000	New	+$200K	0.19%	114

Other funds holding GSG

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Aspen Investment Management's GSG Position: Q4 2019 in Review

Aspen Investment Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2019, closing a stake of 15,000 shares — an estimated $226K sold.

Aspen Investment Management first reported a position in GSG in Q1 2016 and held it in 15 quarters. The position peaked at $272K in Q3 2018. 98 funds tracked by Wall St. Rank hold GSG as of Q4 2019.

Aspen Investment Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2019 after selling out during the quarter.
Aspen Investment Management sold 15,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2019, an estimated $226K.
Aspen Investment Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2016 and held it in 15 quarters.
Aspen Investment Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $272K in Q3 2018.
98 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2019.

Based on Aspen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.