Benjamin F. Edwards & Company’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Benjamin F. Edwards & 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	–	Sell	-450	Closed	-$10K	–	1857
2022 Q2	$10K	Buy	+450	New	+$10.9K	﹤0.01%	1379
2018 Q4	–	Sell	-1,350	Closed	-$24K	–	1720
2018 Q3	$24K	Hold	1,350	–	–	﹤0.01%	1061
2018 Q2	$24K	Hold	1,350	–	–	﹤0.01%	1043
2018 Q1	$22K	Hold	1,350	–	–	﹤0.01%	1043
2017 Q4	$22K	Hold	1,350	–	–	﹤0.01%	997
2017 Q3	$20K	Hold	1,350	–	–	﹤0.01%	987
2017 Q2	$19K	Buy	+1,350	New	+$19.3K	﹤0.01%	914

Other funds holding GSG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RCIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $239M AUM 19.42% 1-Year Est. Return

Benjamin F. Edwards & Company's GSG Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 450 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in GSG in Q2 2017 and held it in 7 quarters. The position peaked at $24K in Q3 2018. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Benjamin F. Edwards & Company reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 450 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2017 and held it in 7 quarters.
Benjamin F. Edwards & Company's iShares S&P GSCI Commodity-Indexed Trust position peaked at $24K in Q3 2018.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.