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Comerica Securities’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Comerica Securities’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
Q2 		– Sell
-16,716
Closed -$336K – 483
2023
Q1 		$336K Hold
16,716
– – 0.02% 361
2022
Q4 		$355K Buy
16,716
+577
+4% +$12.4K 0.03% 358
2022
Q3 		$332K Sell
16,139
-328,687
-95% -$7.24M 0.03% 334
2022
Q2 		$7.96M Sell
344,826
-20,808
-6% -$503K 0.6% 41
2022
Q1 		$8.28M Buy
365,634
+143,829
+65% +$2.96M 0.56% 49
2021
Q4 		$3.79M Buy
221,805
+162,632
+275% +$2.81M 0.24% 102
2021
Q3 		$998K Sell
59,173
-6,013
-9% -$96.1K 0.07% 228
2021
Q2 		$1.05M Buy
+65,186
New +$993K 0.08% 218
2015
Q4 		– Sell
-26,566
Closed -$454K – 190
2015
Q3 		$454K Buy
26,566
+4,449
+20% +$80K 0.27% 86
2015
Q2 		$467K Sell
22,117
-11,815
-35% -$249K 0.12% 196
2015
Q1 		$662K Buy
+33,932
New +$682K 0.17% 138
2014
Q3 		– Sell
-65,830
Closed -$2.23M – 187
2014
Q2 		$2.23M Buy
65,830
+339
+0.5% +$11.3K 2.03% 12
2014
Q1 		$2.16M Buy
65,491
+2,047
+3% +$65.9K 2.05% 11
2013
Q4 		$2.04M Buy
63,444
+8,245
+15% +$263K 2.08% 12
2013
Q3 		$1.79M Sell
55,199
-881
-2% -$28.9K 2.03% 13
2013
Q2 		$1.73M Buy
+56,080
New +$1.76M 2.35% 12

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $239M AUM 19.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Comerica Securities's GSG Position: Q2 2023 in Review

Comerica Securities sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2023, closing a stake of 16,716 shares — an estimated $336K sold.

Comerica Securities first reported a position in GSG in Q2 2013 and held it in 16 quarters. The position peaked at $8.28M in Q1 2022. 134 funds tracked by Wall St. Rank hold GSG as of Q2 2023.

  • Comerica Securities reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2023 after selling out during the quarter.
  • Comerica Securities sold 16,716 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2023, an estimated $336K.
  • Comerica Securities first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 16 quarters.
  • Comerica Securities's iShares S&P GSCI Commodity-Indexed Trust position peaked at $8.28M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2023.

Based on Comerica Securities's 13F filing for Q2 2023, filed 4 Aug 2023.