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Idaho Trust Bank’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Idaho Trust Bank’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
2024
Q3 		– Sell
-122,591
Closed -$2.71M – 80
2024
Q2 		$2.71M Buy
+122,591
New +$2.73M 1.39% 27
2024
Q1 		– Sell
-102,657
Closed -$2.06M – 121
2023
Q4 		$2.06M Sell
102,657
-42,757
-29% -$901K 1.19% 29
2023
Q3 		$3.27M Sell
145,414
-194
-0.1% -$4.17K 2.13% 16
2023
Q2 		$2.84M Buy
+145,608
New +$2.87M 1.78% 19

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Idaho Trust Bank's GSG Position: Q3 2024 in Review

Idaho Trust Bank sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2024, closing a stake of 122,591 shares — an estimated $2.71M sold.

Idaho Trust Bank first reported a position in GSG in Q2 2023 and held it in 4 quarters. The position peaked at $3.27M in Q3 2023. 127 funds tracked by Wall St. Rank hold GSG as of Q3 2024.

  • Idaho Trust Bank reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 122,591 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2024, an estimated $2.71M.
  • Idaho Trust Bank first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2023 and held it in 4 quarters.
  • Idaho Trust Bank's iShares S&P GSCI Commodity-Indexed Trust position peaked at $3.27M in Q3 2023.
  • 127 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2024.

Based on Idaho Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.