Israel Discount Bank of New York’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Israel Discount Bank of New York’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 Q4	–	Sell	-9,295	Closed	-$209K	–	88
2023 Q3	$209K	Buy	+9,295	New	+$200K	0.17%	85
2022 Q3	–	Sell	-12,868	Closed	-$297K	–	85
2022 Q2	$297K	Hold	12,868	–	–	0.23%	79
2022 Q1	$291K	Sell	12,868 -1,405	-10%	-$28.9K	0.19%	82
2021 Q4	$244K	Sell	14,273 -51,898	-78%	-$895K	0.15%	84
2021 Q3	$1.12M	Buy	+66,171	New	+$1.06M	0.75%	24
2021 Q1	$813K	Buy	58,175 +23,995	+70%	+$329K	0.63%	35
2020 Q4	$421K	Sell	34,180 -166,420	-83%	-$1.88M	0.31%	72
2020 Q3	$2.16M	Buy	200,600 +51,364	+34%	+$557K	1.4%	15
2020 Q2	$1.55M	Buy	149,236 +11,058	+8%	+$105K	1.05%	21
2020 Q1	$1.28M	Sell	138,178 -19,914	-13%	-$271K	0.99%	25
2019 Q4	$2.56M	Sell	158,092 -6,155	-4%	-$95.5K	1.68%	15
2019 Q3	$2.47M	Buy	164,247 +34,025	+26%	+$519K	1.81%	11
2019 Q2	$2.04M	Buy	130,222 +26,755	+26%	+$426K	1.55%	13
2019 Q1	$1.65M	Buy	103,467 +1,073	+1%	+$16.5K	1.13%	16
2018 Q4	$1.44M	Sell	102,394 -2,020	-2%	-$32.9K	1.1%	17
2018 Q3	$1.89M	Buy	104,414 +7,369	+8%	+$127K	1.24%	15
2018 Q2	$1.74M	Sell	97,045 -4,260	-4%	-$74.2K	1.15%	13
2018 Q1	$1.69M	Buy	101,305 +9,125	+10%	+$151K	1.12%	13
2017 Q4	$1.5M	Buy	92,180 +10,050	+12%	+$156K	1.04%	17
2017 Q3	$1.22M	Sell	82,130 -9,145	-10%	-$131K	0.92%	20
2017 Q2	$1.28M	Buy	91,275 +295	+0.3%	+$4.21K	1.03%	18
2017 Q1	$1.35M	Buy	90,980 +25,325	+39%	+$385K	1.1%	21
2016 Q4	$1.03M	Buy	+65,655	New	+$982K	0.93%	23

Other funds holding GSG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

SIM

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

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

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Israel Discount Bank of New York's GSG Position: Q4 2023 in Review

Israel Discount Bank of New York sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2023, closing a stake of 9,295 shares — an estimated $209K sold.

Israel Discount Bank of New York first reported a position in GSG in Q4 2016 and held it in 23 quarters. The position peaked at $2.56M in Q4 2019. 138 funds tracked by Wall St. Rank hold GSG as of Q4 2023.

Israel Discount Bank of New York reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2023 after selling out during the quarter.
Israel Discount Bank of New York sold 9,295 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2023, an estimated $209K.
Israel Discount Bank of New York first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2016 and held it in 23 quarters.
Israel Discount Bank of New York's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.56M in Q4 2019.
138 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2023.

Based on Israel Discount Bank of New York's 13F filing for Q4 2023, filed 5 Feb 2024.