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

ETFidea’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
2024 Q3	$605K	Sell	28,802 -3,567	-11%	-$75.6K	0.19%	67
2024 Q2	$717K	Sell	32,369 -459	-1%	-$10.2K	0.24%	62
2024 Q1	$724K	Sell	32,828 -2,237	-6%	-$47K	0.25%	61
2023 Q4	$703K	Sell	35,065 -735	-2%	-$15.5K	0.26%	60
2023 Q3	$806K	Buy	35,800 +1,831	+5%	+$39.3K	0.34%	50
2023 Q2	$662K	Buy	33,969 +409	+1%	+$8.05K	0.27%	57
2023 Q1	$675K	Sell	33,560 -257	-0.8%	-$5.23K	0.29%	54
2022 Q4	$718K	Hold	33,817	–	–	0.33%	52
2022 Q3	$696K	Buy	33,817 +123	+0.4%	+$2.71K	0.36%	48
2022 Q2	$778K	Buy	33,694 +612	+2%	+$14.8K	0.39%	45
2022 Q1	$749K	Buy	33,082 +2,614	+9%	+$53.8K	0.32%	51
2021 Q4	$521K	Buy	+30,468	New	+$526K	0.21%	69

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

SIM

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

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

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

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETFidea's GSG Position: Q3 2024 in Review

ETFidea reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 11% in Q3 2024, selling an estimated $75.6K and leaving 28,802 shares worth $605K. The position accounts for 0.19% of the portfolio, ranked #67.

ETFidea first reported a position in GSG in Q4 2021 and has held it in 12 quarters since. The position peaked at $806K in Q3 2023. 127 funds tracked by Wall St. Rank hold GSG as of Q3 2024.

ETFidea held 28,802 shares of iShares S&P GSCI Commodity-Indexed Trust worth $605K as of Q3 2024.
ETFidea sold 3,567 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2024, an estimated $75.6K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.19% of ETFidea's portfolio in Q3 2024, its #67 holding.
ETFidea first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares S&P GSCI Commodity-Indexed Trust position peaked at $806K in Q3 2023.
127 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.