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

One Capital Management’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
2024
Q3 		– Sell
-135,190
Closed -$3M – 380
2024
Q2 		$3M Buy
135,190
+16,233
+14% +$361K 0.1% 145
2024
Q1 		$2.63M Buy
+118,957
New +$2.5M 0.1% 133

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

One Capital Management's GSG Position: Q3 2024 in Review

One Capital Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2024, closing a stake of 135,190 shares — an estimated $3M sold.

One Capital Management first reported a position in GSG in Q1 2024 and held it in 2 quarters. The position peaked at $3M in Q2 2024. 127 funds tracked by Wall St. Rank hold GSG as of Q3 2024.

  • One Capital Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2024 after selling out during the quarter.
  • One Capital Management sold 135,190 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2024, an estimated $3M.
  • One Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2024 and held it in 2 quarters.
  • One Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $3M in Q2 2024.
  • 127 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2024.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.