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	–	1911
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon

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

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

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

Bank of America

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return