Level Four Advisory Services’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-19,600	Closed	-$394K	–	820
2023 Q1	$394K	Hold	19,600	–	–	0.03%	508
2022 Q4	$416K	Hold	19,600	–	–	0.03%	432
2022 Q3	$403K	Hold	19,600	–	–	0.04%	356
2022 Q2	$453K	Hold	19,600	–	–	0.04%	353
2022 Q1	$444K	Buy	+19,600	New	+$403K	0.03%	426

Other funds holding GSG

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

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

SLI

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Level Four Advisory Services's GSG Position: Q2 2023 in Review

Level Four Advisory Services sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2023, closing a stake of 19,600 shares — an estimated $394K sold.

Level Four Advisory Services first reported a position in GSG in Q1 2022 and held it in 5 quarters. The position peaked at $453K in Q2 2022. 134 funds tracked by Wall St. Rank hold GSG as of Q2 2023.

Level Four Advisory Services reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 19,600 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2023, an estimated $394K.
Level Four Advisory Services first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2022 and held it in 5 quarters.
Level Four Advisory Services's iShares S&P GSCI Commodity-Indexed Trust position peaked at $453K in Q2 2022.
134 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.