KeyBank National Association’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

KeyBank National Association’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
2022 Q3	–	Sell	-28,432	Closed	-$657K	–	1057
2022 Q2	$657K	Buy	28,432 +10,215	+56%	+$247K	﹤0.01%	575
2022 Q1	$413K	Hold	18,217	–	–	﹤0.01%	806
2021 Q4	$312K	Buy	+18,217	New	+$314K	﹤0.01%	928
2015 Q3	–	Sell	-24,445	Closed	-$516K	–	1165
2015 Q2	$516K	Sell	24,445 -16,269	-40%	-$342K	﹤0.01%	804
2015 Q1	$794K	Sell	40,714 -2,118	-5%	-$42.5K	0.01%	711
2014 Q4	$924K	Sell	42,832 -20,135	-32%	-$523K	0.01%	662
2014 Q3	$1.86M	Sell	62,967 -14,492	-19%	-$456K	0.01%	412
2014 Q2	$2.63M	Sell	77,459 -14,641	-16%	-$489K	0.02%	350
2014 Q1	$3.04M	Sell	92,100 -143,475	-61%	-$4.62M	0.02%	319
2013 Q4	$7.58M	Sell	235,575 -22,388	-9%	-$715K	0.05%	222
2013 Q3	$8.35M	Sell	257,963 -22,728	-8%	-$746K	0.06%	206
2013 Q2	$8.64M	Buy	+280,691	New	+$8.79M	0.03%	439

Other funds holding GSG

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $965M AUM 30.25% 1-Year Est. Return

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

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

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

SIM

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

KeyBank National Association's GSG Position: Q3 2022 in Review

KeyBank National Association sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 28,432 shares — an estimated $657K sold.

KeyBank National Association first reported a position in GSG in Q2 2013 and held it in 12 quarters. The position peaked at $8.64M in Q2 2013. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

KeyBank National Association reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
KeyBank National Association sold 28,432 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $657K.
KeyBank National Association first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 12 quarters.
KeyBank National Association's iShares S&P GSCI Commodity-Indexed Trust position peaked at $8.64M in Q2 2013.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.