Financial Architects (New Jersey)’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Financial Architects (New Jersey)’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
2020 Q1	–	Sell	-1,838	Closed	-$30K	–	877
2019 Q4	$30K	Hold	1,838	–	–	0.01%	497
2019 Q3	$28K	Hold	1,838	–	–	0.01%	529
2019 Q2	$29K	Hold	1,838	–	–	0.01%	623
2019 Q1	$29K	Hold	1,838	–	–	﹤0.01%	772
2018 Q4	$26K	Hold	1,838	–	–	0.01%	726
2018 Q3	$33K	Hold	1,838	–	–	0.01%	772
2018 Q2	$33K	Hold	1,838	–	–	0.01%	675
2018 Q1	$31K	Buy	+1,838	New	+$30.4K	0.01%	755

Other funds holding GSG

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

SIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

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

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Financial Architects (New Jersey)'s GSG Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2020, closing a stake of 1,838 shares — an estimated $30K sold.

Financial Architects (New Jersey) first reported a position in GSG in Q1 2018 and held it in 8 quarters. The position peaked at $33K in Q3 2018. 89 funds tracked by Wall St. Rank hold GSG as of Q1 2020.

Financial Architects (New Jersey) reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,838 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2020, an estimated $30K.
Financial Architects (New Jersey) first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2018 and held it in 8 quarters.
Financial Architects (New Jersey)'s iShares S&P GSCI Commodity-Indexed Trust position peaked at $33K in Q3 2018.
89 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.