Fieldpoint Private Securities’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Fieldpoint Private Securities’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 Q2	$536K	Buy	23,182 +22,983	+11,549%	+$556K	0.16%	146
2022 Q1	$5K	Sell	199 -23	-10%	-$473	﹤0.01%	1271
2021 Q4	$4K	Buy	222 +100	+82%	+$1.73K	﹤0.01%	1322
2021 Q3	$2K	Sell	122 -14,987	-99%	-$240K	﹤0.01%	1476
2021 Q2	$238K	Buy	15,109 +408	+3%	+$6.21K	0.05%	281
2021 Q1	$205K	Buy	14,701 +11,538	+365%	+$158K	0.05%	287
2020 Q4	$39K	Buy	+3,163	New	+$35.8K	0.01%	516
2020 Q1	–	Sell	-4,070	Closed	-$66K	–	370
2019 Q4	$66K	Hold	4,070	–	–	0.02%	383
2019 Q3	$61K	Hold	4,070	–	–	0.02%	364
2019 Q2	$64K	Buy	4,070 +4,000	+5,714%	+$63.7K	0.02%	396
2019 Q1	$1K	Hold	70	–	–	﹤0.01%	373
2018 Q4	$1K	Hold	70	–	–	﹤0.01%	380
2018 Q3	$1K	Sell	70 -35,016	-100%	-$605K	﹤0.01%	391
2018 Q2	$628K	Hold	35,086	–	–	0.24%	110
2018 Q1	$584K	Hold	35,086	–	–	0.27%	95
2017 Q4	$571K	Buy	35,086 +1,380	+4%	+$21.4K	0.3%	84
2017 Q3	$502K	Buy	+33,706	New	+$484K	0.22%	115

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's GSG Position: Q2 2022 in Review

Fieldpoint Private Securities increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 11,549% in Q2 2022, buying an estimated $556K and bringing the position to 23,182 shares worth $536K. The position accounts for 0.16% of the portfolio, ranked #146.

Fieldpoint Private Securities first reported a position in GSG in Q3 2017 and has held it in 17 quarters since. The position peaked at $628K in Q2 2018. 200 funds tracked by Wall St. Rank hold GSG as of Q2 2022.

Fieldpoint Private Securities held 23,182 shares of iShares S&P GSCI Commodity-Indexed Trust worth $536K as of Q2 2022.
Fieldpoint Private Securities bought 22,983 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2022, an estimated $556K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.16% of Fieldpoint Private Securities's portfolio in Q2 2022, its #146 holding.
Fieldpoint Private Securities first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's iShares S&P GSCI Commodity-Indexed Trust position peaked at $628K in Q2 2018.
200 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.