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

Consilium Wealth Advisory’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 Q3	–	Sell	-95,549	Closed	-$2.21M	–	71
2022 Q2	$2.21M	Buy	95,549 +18,601	+24%	+$450K	2.38%	11
2022 Q1	$1.74M	Buy	76,948 +19,792	+35%	+$407K	1.25%	16
2021 Q4	$978K	Buy	+57,156	New	+$986K	0.63%	38

Other funds holding GSG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RCIM

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

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

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

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

SIM

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

Consilium Wealth Advisory's GSG Position: Q3 2022 in Review

Consilium Wealth Advisory sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 95,549 shares — an estimated $2.21M sold.

Consilium Wealth Advisory first reported a position in GSG in Q4 2021 and held it in 3 quarters. The position peaked at $2.21M in Q2 2022. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Consilium Wealth Advisory reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Consilium Wealth Advisory sold 95,549 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $2.21M.
Consilium Wealth Advisory first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2021 and held it in 3 quarters.
Consilium Wealth Advisory's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.21M in Q2 2022.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Consilium Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.