Claraphi Advisory Network’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Claraphi Advisory Network’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
2022 Q4	–	Sell	-44,813	Closed	-$922K	–	186
2022 Q3	$922K	Sell	44,813 -51,255	-53%	-$1.13M	0.5%	44
2022 Q2	$2.22M	Buy	96,068 +10,803	+13%	+$261K	0.78%	27
2022 Q1	$1.93M	Buy	85,265 +48,365	+131%	+$996K	0.56%	39
2021 Q4	$631K	Buy	36,900 +4,446	+14%	+$76.7K	0.22%	113
2021 Q3	$547K	Buy	32,454 +988	+3%	+$15.8K	0.19%	124
2021 Q2	$506K	Buy	31,466 +246	+0.8%	+$3.75K	0.15%	156
2021 Q1	$436K	Buy	+31,220	New	+$428K	0.12%	175
2020 Q2	–	Sell	-135	Closed	-$1K	–	653
2020 Q1	$1K	Buy	+135	New	+$1.83K	﹤0.01%	1085
2019 Q4	–	Sell	-75	Closed	-$1K	–	276
2019 Q3	$1K	Buy	+75	New	+$1.14K	﹤0.01%	392

Other funds holding GSG

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

RCIM

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

SLI

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

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

SIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claraphi Advisory Network's GSG Position: Q4 2022 in Review

Claraphi Advisory Network sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2022, closing a stake of 44,813 shares — an estimated $922K sold.

Claraphi Advisory Network first reported a position in GSG in Q3 2019 and held it in 9 quarters. The position peaked at $2.22M in Q2 2022. 161 funds tracked by Wall St. Rank hold GSG as of Q4 2022.

Claraphi Advisory Network reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 44,813 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2022, an estimated $922K.
Claraphi Advisory Network first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2019 and held it in 9 quarters.
Claraphi Advisory Network's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.22M in Q2 2022.
161 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.