Intellectus Partners’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-32,090	Closed	-$512K	–	274
2019 Q1	$512K	Buy	+32,090	New	+$494K	0.22%	118
2018 Q4	–	Sell	-32,090	Closed	-$581K	–	362
2018 Q3	$581K	Hold	32,090	–	–	0.2%	125
2018 Q2	$575K	Hold	32,090	–	–	0.21%	125
2018 Q1	$534K	Hold	32,090	–	–	0.18%	130
2017 Q4	$522K	Hold	32,090	–	–	0.19%	131
2017 Q3	$478K	Buy	+32,090	New	+$461K	0.2%	122

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Intellectus Partners's GSG Position: Q2 2019 in Review

Intellectus Partners sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2019, closing a stake of 32,090 shares — an estimated $512K sold.

Intellectus Partners first reported a position in GSG in Q3 2017 and held it in 6 quarters. The position peaked at $581K in Q3 2018. 105 funds tracked by Wall St. Rank hold GSG as of Q2 2019.

Intellectus Partners reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 32,090 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2019, an estimated $512K.
Intellectus Partners first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2017 and held it in 6 quarters.
Intellectus Partners's iShares S&P GSCI Commodity-Indexed Trust position peaked at $581K in Q3 2018.
105 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.