Brio Consultants’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Brio Consultants’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 Q2	–	Sell	-14,375	Closed	-$134K	–	72
2020 Q1	$134K	Sell	14,375 -2,269	-14%	-$30.8K	0.05%	65
2019 Q4	$270K	Sell	16,644 -4,859	-23%	-$75.4K	0.09%	62
2019 Q3	$324K	Sell	21,503 -4,599	-18%	-$70.1K	0.12%	56
2019 Q2	$408K	Sell	26,102 -209,660	-89%	-$3.34M	0.16%	46
2019 Q1	$3.76M	Sell	235,762 -13,891	-6%	-$214K	1.67%	18
2018 Q4	$3.5M	Buy	+249,653	New	+$4.07M	1.8%	16

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

CAM

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

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brio Consultants's GSG Position: Q2 2020 in Review

Brio Consultants sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2020, closing a stake of 14,375 shares — an estimated $134K sold.

Brio Consultants first reported a position in GSG in Q4 2018 and held it in 6 quarters. The position peaked at $3.76M in Q1 2019. 87 funds tracked by Wall St. Rank hold GSG as of Q2 2020.

Brio Consultants reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2020 after selling out during the quarter.
Brio Consultants sold 14,375 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2020, an estimated $134K.
Brio Consultants first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2018 and held it in 6 quarters.
Brio Consultants's iShares S&P GSCI Commodity-Indexed Trust position peaked at $3.76M in Q1 2019.
87 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2020.

Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.