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Money Concepts Capital’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-226
Closed -$4.8K – 1507
2022
Q4 		$4.8K Sell
226
-521
-70% -$11.2K ﹤0.01% 2360
2022
Q3 		$15K Sell
747
-464,805
-100% -$10.2M ﹤0.01% 977
2022
Q2 		$10.9M Buy
465,552
+61,557
+15% +$1.49M 0.97% 19
2022
Q1 		$9.15M Buy
+403,995
New +$8.32M 0.52% 40

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
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
Wells Fargo
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Money Concepts Capital's GSG Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2023, closing a stake of 226 shares — an estimated $4.8K sold.

Money Concepts Capital first reported a position in GSG in Q1 2022 and held it in 4 quarters. The position peaked at $10.9M in Q2 2022. 142 funds tracked by Wall St. Rank hold GSG as of Q1 2023.

  • Money Concepts Capital reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 226 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2023, an estimated $4.8K.
  • Money Concepts Capital first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's iShares S&P GSCI Commodity-Indexed Trust position peaked at $10.9M in Q2 2022.
  • 142 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.