Fusion Family Wealth’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Fusion Family Wealth’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
2018 Q3	–	Sell	-312	Closed	-$6K	–	282
2018 Q2	$6K	Hold	312	–	–	﹤0.01%	227
2018 Q1	$5K	Hold	312	–	–	﹤0.01%	219
2017 Q4	$5K	Hold	312	–	–	﹤0.01%	231
2017 Q3	$5K	Hold	312	–	–	﹤0.01%	178
2017 Q2	$4K	Hold	312	–	–	﹤0.01%	232
2017 Q1	$5K	Sell	312 -326	-51%	-$4.96K	﹤0.01%	232
2016 Q4	$10K	Buy	+638	New	+$9.54K	0.01%	248

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fusion Family Wealth's GSG Position: Q3 2018 in Review

Fusion Family Wealth sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2018, closing a stake of 312 shares — an estimated $6K sold.

Fusion Family Wealth first reported a position in GSG in Q4 2016 and held it in 7 quarters. The position peaked at $10K in Q4 2016. 132 funds tracked by Wall St. Rank hold GSG as of Q3 2018.

Fusion Family Wealth reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2018 after selling out during the quarter.
Fusion Family Wealth sold 312 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2018, an estimated $6K.
Fusion Family Wealth first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2016 and held it in 7 quarters.
Fusion Family Wealth's iShares S&P GSCI Commodity-Indexed Trust position peaked at $10K in Q4 2016.
132 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2018.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.