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

Flagship Harbor 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
2020 Q1	–	Sell	-700	Closed	-$11K	–	1902
2019 Q4	$11K	Hold	700	–	–	﹤0.01%	1303
2019 Q3	$10K	Hold	700	–	–	﹤0.01%	1287
2019 Q2	$10K	Hold	700	–	–	﹤0.01%	1293
2019 Q1	$11K	Hold	700	–	–	﹤0.01%	1268
2018 Q4	$9K	Hold	700	–	–	﹤0.01%	1260
2018 Q3	$13K	Hold	700	–	–	﹤0.01%	1294
2018 Q2	$12K	Buy	+700	New	+$12.2K	﹤0.01%	1290

Other funds holding GSG

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

SIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CAM

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

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

PFM

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

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

Flagship Harbor Advisors's GSG Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2020, closing a stake of 700 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in GSG in Q2 2018 and held it in 7 quarters. The position peaked at $13K in Q3 2018. 89 funds tracked by Wall St. Rank hold GSG as of Q1 2020.

Flagship Harbor Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 700 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2020, an estimated $11K.
Flagship Harbor Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $13K in Q3 2018.
89 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.