Ellis Investment Partners’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Ellis Investment Partners’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	-1,150	Closed	-$23K	–	414
2022 Q3	$23K	Hold	1,150	–	–	0.01%	473
2022 Q2	$26K	Hold	1,150	–	–	0.01%	468
2022 Q1	$26K	Hold	1,150	–	–	0.01%	491
2021 Q4	$19K	Hold	1,150	–	–	﹤0.01%	545
2021 Q3	$19K	Buy	1,150 +500	+77%	+$7.99K	﹤0.01%	516
2021 Q2	$10K	Buy	+650	New	+$9.9K	﹤0.01%	609
2020 Q1	–	Sell	-1,085	Closed	-$17K	–	732
2019 Q4	$17K	Hold	1,085	–	–	0.01%	453
2019 Q3	$16K	Sell	1,085 -392	-27%	-$5.98K	0.01%	467
2019 Q2	$23K	Buy	+1,477	New	+$23.5K	0.01%	422

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

Ellis Investment Partners's GSG Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2022, closing a stake of 1,150 shares — an estimated $23K sold.

Ellis Investment Partners first reported a position in GSG in Q2 2019 and held it in 9 quarters. The position peaked at $26K in Q2 2022. 161 funds tracked by Wall St. Rank hold GSG as of Q4 2022.

Ellis Investment Partners reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,150 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2022, an estimated $23K.
Ellis Investment Partners first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2019 and held it in 9 quarters.
Ellis Investment Partners's iShares S&P GSCI Commodity-Indexed Trust position peaked at $26K in Q2 2022.
161 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.