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

Endurance Wealth Management’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
2015
Q4 		– Sell
-890
Closed -$16K – 526
2015
Q3 		$16K Hold
890
– – ﹤0.01% 357
2015
Q2 		$19K Buy
+890
New +$18.7K ﹤0.01% 356

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Endurance Wealth Management's GSG Position: Q4 2015 in Review

Endurance Wealth Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2015, closing a stake of 890 shares — an estimated $16K sold.

Endurance Wealth Management first reported a position in GSG in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 81 funds tracked by Wall St. Rank hold GSG as of Q4 2015.

  • Endurance Wealth Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2015 after selling out during the quarter.
  • Endurance Wealth Management sold 890 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2015, an estimated $16K.
  • Endurance Wealth Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2015 and held it in 2 quarters.
  • Endurance Wealth Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $19K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2015.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.