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

Axa’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
2021
Q3 		– Sell
-14,800
Closed -$238K – 1265
2021
Q2 		$238K Hold
14,800
– – ﹤0.01% 1206
2021
Q1 		$207K Hold
14,800
– – ﹤0.01% 1173
2020
Q4 		$182K Hold
14,800
– – ﹤0.01% 1181
2020
Q3 		$159K Buy
+14,800
New +$160K ﹤0.01% 1168
2016
Q3 		– Sell
-918
Closed -$14K – 1253
2016
Q2 		$14K Sell
918
-134
-13% -$2.02K ﹤0.01% 1341
2016
Q1 		$15K Buy
1,052
+54
+5% +$719 ﹤0.01% 1295
2015
Q4 		$14K Buy
998
+3
+0.3% +$48 ﹤0.01% 1369
2015
Q3 		$17K Buy
995
+236
+31% +$4.24K ﹤0.01% 1411
2015
Q2 		$16K Buy
759
+522
+220% +$11K ﹤0.01% 1373
2015
Q1 		$5K Buy
237
+22
+10% +$442 ﹤0.01% 1417
2014
Q4 		$5K Sell
215
-326
-60% -$8.48K ﹤0.01% 1404
2014
Q3 		$16K Sell
541
-1,009
-65% -$31.8K ﹤0.01% 1408
2014
Q2 		$53K Buy
1,550
+908
+141% +$30.3K ﹤0.01% 1320
2014
Q1 		$21K Buy
642
+462
+257% +$14.9K ﹤0.01% 1360
2013
Q4 		$6K Buy
180
+151
+521% +$4.83K ﹤0.01% 1373
2013
Q3 		$1K Buy
+29
New +$952 ﹤0.01% 1272

Other funds holding GSG

BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Axa's GSG Position: Q3 2021 in Review

Axa sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2021, closing a stake of 14,800 shares — an estimated $238K sold.

Axa first reported a position in GSG in Q3 2013 and held it in 16 quarters. The position peaked at $238K in Q2 2021. 140 funds tracked by Wall St. Rank hold GSG as of Q3 2021.

  • Axa reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2021 after selling out during the quarter.
  • Axa sold 14,800 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2021, an estimated $238K.
  • Axa first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2013 and held it in 16 quarters.
  • Axa's iShares S&P GSCI Commodity-Indexed Trust position peaked at $238K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.