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

Evoke Wealth’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
2023 Q4	–	Sell	-9,660	Closed	-$217K	–	198
2023 Q3	$217K	Sell	9,660 -1,050	-10%	-$22.6K	0.01%	342
2023 Q2	$209K	Hold	10,710	–	–	0.01%	334
2023 Q1	$215K	Hold	10,710	–	–	0.01%	320
2022 Q4	$227K	Hold	10,710	–	–	0.01%	323
2022 Q3	$220K	Sell	10,710 -143,740	-93%	-$3.16M	0.01%	300
2022 Q2	$3.57M	Sell	154,450 -50,720	-25%	-$1.23M	0.13%	82
2022 Q1	$4.65M	Buy	205,170 +3,030	+1%	+$62.4K	0.15%	75
2021 Q4	$3.46M	Buy	202,140 +36,911	+22%	+$637K	0.11%	96
2021 Q3	$2.79M	Sell	165,229 -1	-0%	-$16	0.1%	101
2021 Q2	$2.66M	Buy	165,230 +5,510	+3%	+$83.9K	0.1%	109
2021 Q1	$2.23M	Buy	159,720 +156,801	+5,372%	+$2.15M	0.1%	107
2020 Q4	$36K	Hold	2,919	–	–	﹤0.01%	408
2020 Q3	$31K	Hold	2,919	–	–	﹤0.01%	422
2020 Q2	$30K	Sell	2,919 -1	-0%	-$10	﹤0.01%	413
2020 Q1	$27.2K	Hold	2,920	–	–	﹤0.01%	397
2019 Q4	$47.3K	Buy	2,920 +1	+0%	+$16	0.01%	425
2019 Q3	$43.9K	Buy	+2,919	New	+$44.5K	0.01%	496

Other funds holding GSG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 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

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

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

Evoke Wealth's GSG Position: Q4 2023 in Review

Evoke Wealth sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2023, closing a stake of 9,660 shares — an estimated $217K sold.

Evoke Wealth first reported a position in GSG in Q3 2019 and held it in 17 quarters. The position peaked at $4.65M in Q1 2022. 138 funds tracked by Wall St. Rank hold GSG as of Q4 2023.

Evoke Wealth reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2023 after selling out during the quarter.
Evoke Wealth sold 9,660 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2023, an estimated $217K.
Evoke Wealth first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2019 and held it in 17 quarters.
Evoke Wealth's iShares S&P GSCI Commodity-Indexed Trust position peaked at $4.65M in Q1 2022.
138 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2023.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.