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Covenant Multifamily Offices’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Covenant Multifamily Offices’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
2019
Q2 		– Sell
-64,628
Closed -$1.03M – 185
2019
Q1 		$1.03M Buy
+64,628
New +$996K 0.33% 35

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
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Covenant Multifamily Offices's GSG Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2019, closing a stake of 64,628 shares — an estimated $1.03M sold.

Covenant Multifamily Offices first reported a position in GSG in Q1 2019 and held it in 1 quarter. The position peaked at $1.03M in Q1 2019. 105 funds tracked by Wall St. Rank hold GSG as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 64,628 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2019, an estimated $1.03M.
  • Covenant Multifamily Offices first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.03M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.