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

Harvest Fund 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
2023 Q2	–	Sell	-1,006	Closed	-$20K	–	707
2023 Q1	$20K	Hold	1,006	–	–	﹤0.01%	583
2022 Q4	$21K	Sell	1,006 -4,571	-82%	-$98.1K	0.01%	586
2022 Q3	$115K	Hold	5,577	–	–	0.03%	276
2022 Q2	$129K	Hold	5,577	–	–	0.04%	250
2022 Q1	$126K	Buy	+5,577	New	+$115K	0.03%	302
2017 Q4	–	Sell	-84,061	Closed	-$1.25M	–	231
2017 Q3	$1.25M	Hold	84,061	–	–	0.17%	35
2017 Q2	$1.18M	Sell	84,061 -18,939	-18%	-$270K	0.17%	37
2017 Q1	$1.53M	Hold	103,000	–	–	0.28%	31
2016 Q4	$1.61M	Buy	+103,000	New	+$1.54M	0.35%	28

Other funds holding GSG

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

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

SIM

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harvest Fund Management's GSG Position: Q2 2023 in Review

Harvest Fund Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2023, closing a stake of 1,006 shares — an estimated $20K sold.

Harvest Fund Management first reported a position in GSG in Q4 2016 and held it in 9 quarters. The position peaked at $1.61M in Q4 2016. 134 funds tracked by Wall St. Rank hold GSG as of Q2 2023.

Harvest Fund Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 1,006 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2023, an estimated $20K.
Harvest Fund Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2016 and held it in 9 quarters.
Harvest Fund Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.61M in Q4 2016.
134 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.