First Horizon Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-300	Closed	-$6K	–	2341
2022 Q2	$6K	Buy	+300	New	+$7.25K	﹤0.01%	1763
2022 Q1	–	Sell	-364	Closed	-$6K	–	1946
2021 Q4	$6K	Sell	364 -101	-22%	-$1.74K	﹤0.01%	1700
2021 Q3	$7K	Hold	465	–	–	﹤0.01%	1652
2021 Q2	$6K	Buy	+465	New	+$7.08K	﹤0.01%	1479
2014 Q4	–	Sell	-196	Closed	-$5K	–	1519
2014 Q3	$5K	Hold	196	–	–	﹤0.01%	1248
2014 Q2	$6K	Hold	196	–	–	﹤0.01%	1177
2014 Q1	$6K	Hold	196	–	–	﹤0.01%	1074
2013 Q4	$6K	Sell	196 -81,028	-100%	-$2.59M	﹤0.01%	1049
2013 Q3	$2.63M	Buy	81,224 +81,028	+41,341%	+$2.66M	0.42%	60
2013 Q2	$6K	Buy	+196	New	+$6.14K	﹤0.01%	631

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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

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

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

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

First Horizon Advisors's GSG Position: Q3 2022 in Review

First Horizon Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 300 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in GSG in Q2 2013 and held it in 10 quarters. The position peaked at $2.63M in Q3 2013. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

First Horizon Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 300 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $6K.
First Horizon Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 10 quarters.
First Horizon Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.63M in Q3 2013.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.