GeoWealth Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

GeoWealth Management’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 Q3	–	Sell	-12,332	Closed	-$128K	–	172
2020 Q2	$128K	Hold	12,332	–	–	0.05%	150
2020 Q1	$115K	Hold	12,332	–	–	0.08%	89
2019 Q4	$200K	Hold	12,332	–	–	0.11%	97
2019 Q3	$186K	Hold	12,332	–	–	0.04%	208
2019 Q2	$193K	Buy	+12,332	New	+$196K	0.51%	43

Other funds holding GSG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

SIM

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GeoWealth Management's GSG Position: Q3 2020 in Review

GeoWealth Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2020, closing a stake of 12,332 shares — an estimated $128K sold.

GeoWealth Management first reported a position in GSG in Q2 2019 and held it in 5 quarters. The position peaked at $200K in Q4 2019. 92 funds tracked by Wall St. Rank hold GSG as of Q3 2020.

GeoWealth Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2020 after selling out during the quarter.
GeoWealth Management sold 12,332 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2020, an estimated $128K.
GeoWealth Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2019 and held it in 5 quarters.
GeoWealth Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $200K in Q4 2019.
92 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2020.

Based on GeoWealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.