Horan Securities’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Horan Securities’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
2019 Q4	–	Sell	-2,300	Closed	-$35K	–	105
2019 Q3	$35K	Hold	2,300	–	–	0.04%	91
2019 Q2	$36K	Hold	2,300	–	–	0.04%	88
2019 Q1	$37K	Hold	2,300	–	–	0.04%	82
2018 Q4	$34K	Hold	2,300	–	–	0.04%	85
2018 Q3	$41K	Hold	2,300	–	–	0.04%	67
2018 Q2	$39K	Buy	+2,300	New	+$40K	0.04%	66

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Horan Securities's GSG Position: Q4 2019 in Review

Horan Securities sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2019, closing a stake of 2,300 shares — an estimated $35K sold.

Horan Securities first reported a position in GSG in Q2 2018 and held it in 6 quarters. The position peaked at $41K in Q3 2018. 98 funds tracked by Wall St. Rank hold GSG as of Q4 2019.

Horan Securities reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2019 after selling out during the quarter.
Horan Securities sold 2,300 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2019, an estimated $35K.
Horan Securities first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2018 and held it in 6 quarters.
Horan Securities's iShares S&P GSCI Commodity-Indexed Trust position peaked at $41K in Q3 2018.
98 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.