Cetera Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Cetera Advisors’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
2023 Q3	–	Sell	-12,240	Closed	-$239K	–	1742
2023 Q2	$239K	Sell	12,240 -41,744	-77%	-$822K	﹤0.01%	1418
2023 Q1	$1.09M	Sell	53,984 -1,451	-3%	-$29.5K	0.02%	665
2022 Q4	$1.18M	Buy	55,435 +11,302	+26%	+$243K	0.02%	603
2022 Q3	$908K	Sell	44,133 -1,058	-2%	-$23.3K	0.02%	564
2022 Q2	$1.04M	Sell	45,191 -61,786	-58%	-$1.49M	0.02%	555
2022 Q1	$2.42M	Buy	106,977 +53,480	+100%	+$1.1M	0.05%	366
2021 Q4	$915K	Buy	53,497 +517	+1%	+$8.92K	0.02%	642
2021 Q3	$893K	Buy	+52,980	New	+$847K	0.02%	650
2018 Q4	–	Sell	-10,326	Closed	-$188K	–	895
2018 Q3	$188K	Buy	+10,326	New	+$178K	0.01%	894
2018 Q2	–	Sell	-12,702	Closed	-$214K	–	880
2018 Q1	$214K	Buy	+12,702	New	+$210K	0.01%	713

Other funds holding GSG

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIM

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cetera Advisors's GSG Position: Q3 2023 in Review

Cetera Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2023, closing a stake of 12,240 shares — an estimated $239K sold.

Cetera Advisors first reported a position in GSG in Q1 2018 and held it in 10 quarters. The position peaked at $2.42M in Q1 2022. 149 funds tracked by Wall St. Rank hold GSG as of Q3 2023.

Cetera Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 12,240 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2023, an estimated $239K.
Cetera Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2018 and held it in 10 quarters.
Cetera Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.42M in Q1 2022.
149 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.