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

Genesis Wealth 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
2015
Q2 		$195K Sell
9,225
-4,425
-32% -$93.1K 0.16% 72
2015
Q1 		$272K Sell
13,650
-850
-6% -$17.1K 0.23% 49
2014
Q4 		$303K Buy
+14,500
New +$377K 0.24% 47

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Genesis Wealth Advisors's GSG Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 32% in Q2 2015, selling an estimated $93.1K and leaving 9,225 shares worth $195K. The position accounts for 0.16% of the portfolio, ranked #72.

Genesis Wealth Advisors first reported a position in GSG in Q4 2014 and has held it in 3 quarters since. The position peaked at $303K in Q4 2014. 98 funds tracked by Wall St. Rank hold GSG as of Q2 2015.

  • Genesis Wealth Advisors held 9,225 shares of iShares S&P GSCI Commodity-Indexed Trust worth $195K as of Q2 2015.
  • Genesis Wealth Advisors sold 4,425 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2015, an estimated $93.1K.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.16% of Genesis Wealth Advisors's portfolio in Q2 2015, its #72 holding.
  • Genesis Wealth Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $303K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.