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

Money Design’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
2020 Q3	–	Sell	-6,217	Closed	-$64K	–	62
2020 Q2	$64K	Sell	6,217 -1,886	-23%	-$18K	0.01%	60
2020 Q1	$75K	Sell	8,103 -779	-9%	-$10.6K	0.01%	56
2019 Q4	$145K	Buy	8,882 +8,720	+5,383%	+$135K	0.03%	52
2019 Q3	$2K	Buy	162 +29	+22%	+$442	﹤0.01%	52
2019 Q2	$2K	Buy	+133	New	+$2.12K	﹤0.01%	52

Other funds holding GSG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLI

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

SIM

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Money Design's GSG Position: Q3 2020 in Review

Money Design sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2020, closing a stake of 6,217 shares — an estimated $64K sold.

Money Design first reported a position in GSG in Q2 2019 and held it in 5 quarters. The position peaked at $145K in Q4 2019. 92 funds tracked by Wall St. Rank hold GSG as of Q3 2020.

Money Design reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2020 after selling out during the quarter.
Money Design sold 6,217 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2020, an estimated $64K.
Money Design first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2019 and held it in 5 quarters.
Money Design's iShares S&P GSCI Commodity-Indexed Trust position peaked at $145K in Q4 2019.
92 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2020.

Based on Money Design's 13F filing for Q3 2020, filed 14 Oct 2020.