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

BlackRock Japan’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 		$4.77M Sell
304,272
-11,928
-4% -$178K 0.02% 653
2016
Q3 		$4.69M Buy
316,200
+21,867
+7% +$317K 0.02% 642
2016
Q2 		$4.57M Sell
294,333
-1,319
-0.4% -$19.9K 0.02% 643
2016
Q1 		$4.08M Buy
295,652
+60,240
+26% +$802K 0.02% 645
2015
Q4 		$3.35M Buy
235,412
+36,200
+18% +$576K 0.01% 663
2015
Q3 		$3.4M Buy
199,212
+40,640
+26% +$731K 0.01% 647
2015
Q2 		$3.35M Buy
158,572
+21,660
+16% +$456K 0.01% 676
2015
Q1 		$2.67M Buy
136,912
+81,680
+148% +$1.64M 0.01% 677
2014
Q4 		$1.19M Buy
55,232
+24,590
+80% +$639K ﹤0.01% 707
2014
Q3 		$907K Buy
30,642
+5,850
+24% +$184K ﹤0.01% 701
2014
Q2 		$841K Buy
24,792
+170
+0.7% +$5.68K ﹤0.01% 703
2014
Q1 		$812K Buy
24,622
+3,760
+18% +$121K ﹤0.01% 746
2013
Q4 		$672K Buy
20,862
+10,660
+104% +$341K ﹤0.01% 743
2013
Q3 		$330K Buy
+10,202
New +$335K ﹤0.01% 812

Other funds holding GSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $88.9B AUM 38.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Japan's GSG Position: Q4 2016 in Review

BlackRock Japan reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 3.8% in Q4 2016, selling an estimated $178K and leaving 304,272 shares worth $4.77M. The position accounts for 0.02% of the portfolio, ranked #653.

BlackRock Japan first reported a position in GSG in Q3 2013 and has held it in 14 quarters since. 105 funds tracked by Wall St. Rank hold GSG as of Q4 2016.

  • BlackRock Japan held 304,272 shares of iShares S&P GSCI Commodity-Indexed Trust worth $4.77M as of Q4 2016.
  • BlackRock Japan sold 11,928 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2016, an estimated $178K.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #653 holding.
  • BlackRock Japan first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2013 and has held it in 14 quarters since.
  • 105 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2016.

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