CFA
GSG icon

Carroll Financial Associates’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Carroll Financial Associates’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 		– Sell
-1,517
Closed -$22K – 1169
2016
Q3 		$22K Buy
+1,517
New +$22K ﹤0.01% 629

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

Carroll Financial Associates's GSG Position: Q4 2016 in Review

Carroll Financial Associates sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2016, closing a stake of 1,517 shares — an estimated $22K sold.

Carroll Financial Associates first reported a position in GSG in Q3 2016 and held it in 1 quarter. The position peaked at $22K in Q3 2016. 104 funds tracked by Wall St. Rank hold GSG as of Q4 2016.

  • Carroll Financial Associates reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 1,517 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2016, an estimated $22K.
  • Carroll Financial Associates first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2016 and held it in 1 quarter.
  • Carroll Financial Associates's iShares S&P GSCI Commodity-Indexed Trust position peaked at $22K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.