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

Capital Advisory Group Advisory Services’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
2024
Q4 		– Sell
-24,430
Closed -$513K – 177
2024
Q3 		$513K Hold
24,430
– – 0.2% 98
2024
Q2 		$541K Sell
24,430
-1,150
-4% -$25.6K 0.23% 89
2024
Q1 		$564K Buy
25,580
+392
+2% +$8.23K 0.27% 82
2023
Q4 		$505K Sell
25,188
-586
-2% -$12.3K 0.27% 80
2023
Q3 		$580K Sell
25,774
-2,729
-10% -$58.6K 0.33% 75
2023
Q2 		$556K Buy
28,503
+150
+0.5% +$2.95K 0.4% 57
2023
Q1 		$570K Buy
28,353
+729
+3% +$14.8K 0.34% 74
2022
Q4 		$586K Sell
27,624
-901
-3% -$19.3K 0.4% 67
2022
Q3 		$587K Buy
28,525
+735
+3% +$16.2K 0.41% 68
2022
Q2 		$635K Sell
27,790
-157
-0.6% -$3.8K 0.38% 76
2022
Q1 		$633K Buy
+27,947
New +$575K 0.29% 83

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Capital Advisory Group Advisory Services's GSG Position: Q4 2024 in Review

Capital Advisory Group Advisory Services sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2024, closing a stake of 24,430 shares — an estimated $513K sold.

Capital Advisory Group Advisory Services first reported a position in GSG in Q1 2022 and held it in 11 quarters. The position peaked at $635K in Q2 2022. 128 funds tracked by Wall St. Rank hold GSG as of Q4 2024.

  • Capital Advisory Group Advisory Services reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 24,430 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2024, an estimated $513K.
  • Capital Advisory Group Advisory Services first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2022 and held it in 11 quarters.
  • Capital Advisory Group Advisory Services's iShares S&P GSCI Commodity-Indexed Trust position peaked at $635K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.