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Fortune 45 LLC’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Fortune 45 LLC’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
2023
Q2 		– Sell
-167,703
Closed -$3.37M – 33
2023
Q1 		$3.37M Sell
167,703
-80,963
-33% -$1.65M 3.4% 8
2022
Q4 		$5.28M Sell
248,666
-4,343
-2% -$93.2K 5.81% 6
2022
Q3 		$5.21M Buy
253,009
+32,727
+15% +$720K 6.04% 6
2022
Q2 		$5.09M Buy
220,282
+134,441
+157% +$3.25M 5.84% 6
2022
Q1 		$1.94M Buy
+85,841
New +$1.77M 1.83% 15

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fortune 45 LLC's GSG Position: Q2 2023 in Review

Fortune 45 LLC sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2023, closing a stake of 167,703 shares — an estimated $3.37M sold.

Fortune 45 LLC first reported a position in GSG in Q1 2022 and held it in 5 quarters. The position peaked at $5.28M in Q4 2022. 134 funds tracked by Wall St. Rank hold GSG as of Q2 2023.

  • Fortune 45 LLC reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 167,703 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2023, an estimated $3.37M.
  • Fortune 45 LLC first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2022 and held it in 5 quarters.
  • Fortune 45 LLC's iShares S&P GSCI Commodity-Indexed Trust position peaked at $5.28M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2023.

Based on Fortune 45 LLC's 13F filing for Q2 2023, filed 31 Jul 2023.