Blue Bell Private Wealth Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Blue Bell Private Wealth 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
2020 Q3	–	Sell	-186	Closed	–	–	184
2020 Q2	$0	Hold	186	–	–	﹤0.01%	186
2020 Q1	$2K	Hold	186	–	–	﹤0.01%	188
2019 Q4	$3K	Hold	186	–	–	﹤0.01%	181
2019 Q3	$3K	Hold	186	–	–	﹤0.01%	185
2019 Q2	$3K	Hold	186	–	–	﹤0.01%	190
2019 Q1	$3K	Hold	186	–	–	﹤0.01%	185
2018 Q4	$3K	Hold	186	–	–	﹤0.01%	196
2018 Q3	$3K	Hold	186	–	–	﹤0.01%	206
2018 Q2	$3K	Hold	186	–	–	﹤0.01%	197
2018 Q1	$3K	Hold	186	–	–	﹤0.01%	203
2017 Q4	$3K	Hold	186	–	–	﹤0.01%	207
2017 Q3	$3K	Hold	186	–	–	﹤0.01%	217
2017 Q2	$3K	Hold	186	–	–	﹤0.01%	224
2017 Q1	$3K	Hold	186	–	–	﹤0.01%	223
2016 Q4	$3K	Hold	186	–	–	﹤0.01%	240
2016 Q3	$3K	Hold	186	–	–	﹤0.01%	402
2016 Q2	$3K	Hold	186	–	–	﹤0.01%	407
2016 Q1	$3K	Hold	186	–	–	﹤0.01%	409
2015 Q4	$3K	Hold	186	–	–	﹤0.01%	418
2015 Q3	$3K	Hold	186	–	–	﹤0.01%	417
2015 Q2	$4K	Hold	186	–	–	﹤0.01%	401
2015 Q1	$3K	Hold	186	–	–	﹤0.01%	402
2014 Q4	$4K	Hold	186	–	–	﹤0.01%	408
2014 Q3	$6K	Hold	186	–	–	﹤0.01%	404
2014 Q2	$6K	Hold	186	–	–	﹤0.01%	375
2014 Q1	$6K	Hold	186	–	–	﹤0.01%	352
2013 Q4	$6K	Buy	+186	New	+$5.94K	﹤0.01%	370

Other funds holding GSG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Blue Bell Private Wealth Management's GSG Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2020, closing a stake of 186 shares.

Blue Bell Private Wealth Management first reported a position in GSG in Q4 2013 and held it in 27 quarters. The position peaked at $6K in Q3 2014. 92 funds tracked by Wall St. Rank hold GSG as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 186 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2020.
Blue Bell Private Wealth Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2013 and held it in 27 quarters.
Blue Bell Private Wealth Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $6K in Q3 2014.
92 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.