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

MOTCO’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
2021 Q3	–	Sell	-214	Closed	-$3K	–	622
2021 Q2	$3K	Buy	+214	New	+$3.26K	﹤0.01%	582

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 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

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

SIM

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

MOTCO's GSG Position: Q3 2021 in Review

MOTCO sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2021, closing a stake of 214 shares — an estimated $3K sold.

MOTCO first reported a position in GSG in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 140 funds tracked by Wall St. Rank hold GSG as of Q3 2021.

MOTCO reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2021 after selling out during the quarter.
MOTCO sold 214 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2021, an estimated $3K.
MOTCO first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2021 and held it in 1 quarter.
MOTCO's iShares S&P GSCI Commodity-Indexed Trust position peaked at $3K in Q2 2021.
140 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.