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

BlackRock 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
2016
Q4 		$1.21M Sell
77,250
-4,747
-6% -$71K ﹤0.01% 2576
2016
Q3 		$1.22M Buy
81,997
+7,296
+10% +$106K ﹤0.01% 2542
2016
Q2 		$1.16M Sell
74,701
-120
-0.2% -$1.81K ﹤0.01% 2518
2016
Q1 		$1.03M Buy
74,821
+15,325
+26% +$204K ﹤0.01% 2467
2015
Q4 		$847K Hold
59,496
– – ﹤0.01% 2718
2015
Q3 		$1.02M Sell
59,496
-41,908
-41% -$754K ﹤0.01% 2588
2015
Q2 		$2.14M Sell
101,404
-163
-0.2% -$3.43K ﹤0.01% 2171
2015
Q1 		$1.98M Buy
101,567
+53,164
+110% +$1.07M ﹤0.01% 2035
2014
Q4 		$1.04M Sell
48,403
-14,754
-23% -$384K ﹤0.01% 2519
2014
Q3 		$1.87M Buy
63,157
+4,544
+8% +$143K ﹤0.01% 2047
2014
Q2 		$1.99M Buy
58,613
+129
+0.2% +$4.31K ﹤0.01% 2073
2014
Q1 		$1.93M Buy
58,484
+28,050
+92% +$903K ﹤0.01% 2070
2013
Q4 		$980K Sell
30,434
-25,072
-45% -$801K ﹤0.01% 2529
2013
Q3 		$1.8M Buy
55,506
+7,250
+15% +$238K ﹤0.01% 2026
2013
Q2 		$1.49M Buy
+48,256
New +$1.51M ﹤0.01% 2077

Other funds holding GSG

BlackRock
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
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's GSG Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 5.8% in Q4 2016, selling an estimated $71K and leaving 77,250 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

BlackRock Investment Management first reported a position in GSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.14M in Q2 2015. 104 funds tracked by Wall St. Rank hold GSG as of Q4 2016.

  • BlackRock Investment Management held 77,250 shares of iShares S&P GSCI Commodity-Indexed Trust worth $1.21M as of Q4 2016.
  • BlackRock Investment Management sold 4,747 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2016, an estimated $71K.
  • iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2576 holding.
  • BlackRock Investment Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.14M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2016.

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