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

BlackRock Group’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
2016 Q4	$2.28M	Buy	145,711 +6,999	+5%	+$105K	﹤0.01%	1679
2016 Q3	$2.06M	Buy	138,712 +40,656	+41%	+$590K	﹤0.01%	1610
2016 Q2	$1.52M	Sell	98,056 -13,191	-12%	-$199K	﹤0.01%	1726
2016 Q1	$1.53M	Buy	111,247 +8,743	+9%	+$116K	﹤0.01%	1687
2015 Q4	$1.46M	Buy	102,504 +2,504	+3%	+$39.8K	﹤0.01%	1662
2015 Q3	$1.71M	Hold	100,000	–	–	﹤0.01%	1590
2015 Q2	$2.11M	Buy	+100,000	New	+$2.1M	﹤0.01%	1525

Other funds holding GSG

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's GSG Position: Q4 2016 in Review

BlackRock Group increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 5% in Q4 2016, buying an estimated $105K and bringing the position to 145,711 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

BlackRock Group first reported a position in GSG in Q2 2015 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold GSG as of Q4 2016.

BlackRock Group held 145,711 shares of iShares S&P GSCI Commodity-Indexed Trust worth $2.28M as of Q4 2016.
BlackRock Group bought 6,999 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2016, an estimated $105K.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1679 holding.
BlackRock Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2015 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.