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Financial Counselors Inc’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Financial Counselors Inc’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
2019
Q4 		– Sell
-32,931
Closed -$496K – 550
2019
Q3 		$496K Hold
32,931
– – 0.02% 346
2019
Q2 		$515K Hold
32,931
– – 0.02% 335
2019
Q1 		$525K Hold
32,931
– – 0.02% 325
2018
Q4 		$462K Buy
32,931
+4,787
+17% +$78K 0.02% 330
2018
Q3 		$510K Hold
28,144
– – 0.02% 332
2018
Q2 		$504K Hold
28,144
– – 0.02% 332
2018
Q1 		$469K Hold
28,144
– – 0.02% 337
2017
Q4 		$458K Buy
28,144
+4,052
+17% +$62.7K 0.02% 338
2017
Q3 		$359K Buy
24,092
+4,954
+26% +$71.2K 0.02% 372
2017
Q2 		$267K Sell
19,138
-4,777
-20% -$68.1K 0.01% 417
2017
Q1 		$354K Buy
23,915
+12,312
+106% +$187K 0.02% 379
2016
Q4 		$182K Buy
+11,603
New +$174K 0.01% 477
2016
Q2 		$180K Hold
11,603
– – 0.01% 422
2016
Q1 		$160K Hold
11,603
– – 0.01% 423
2015
Q4 		$165K Sell
11,603
-1
-0% -$16 0.01% 425
2015
Q3 		$198K Hold
11,604
– – 0.01% 410
2015
Q2 		$245K Sell
11,604
-1,315
-10% -$27.7K 0.02% 392
2015
Q1 		$252K Hold
12,919
– – 0.02% 398
2014
Q4 		$279K Hold
12,919
– – 0.02% 371
2014
Q3 		$382K Hold
12,919
– – 0.03% 348
2014
Q2 		$438K Sell
12,919
-8,224
-39% -$275K 0.03% 333
2014
Q1 		$697K Sell
21,143
-2,244
-10% -$72.2K 0.05% 288
2013
Q4 		$753K Sell
23,387
-3,704
-14% -$118K 0.06% 269
2013
Q3 		$877K Buy
27,091
+9,925
+58% +$326K 0.07% 244
2013
Q2 		$529K Buy
+17,166
New +$538K 0.04% 278

Other funds holding GSG

BlackRock
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Financial Counselors Inc's GSG Position: Q4 2019 in Review

Financial Counselors Inc sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2019, closing a stake of 32,931 shares — an estimated $496K sold.

Financial Counselors Inc first reported a position in GSG in Q2 2013 and held it in 25 quarters. The position peaked at $877K in Q3 2013. 98 funds tracked by Wall St. Rank hold GSG as of Q4 2019.

  • Financial Counselors Inc reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2019 after selling out during the quarter.
  • Financial Counselors Inc sold 32,931 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2019, an estimated $496K.
  • Financial Counselors Inc first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 25 quarters.
  • Financial Counselors Inc's iShares S&P GSCI Commodity-Indexed Trust position peaked at $877K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2019.

Based on Financial Counselors Inc's 13F filing for Q4 2019, filed 31 Jan 2020.