PFA
GSG icon

Paradigm Financial Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Paradigm Financial Advisors’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
Q4 		$174K Hold
10,146
– – 0.04% 209
2021
Q3 		$171K Sell
10,146
-600
-6% -$9.59K 0.04% 212
2021
Q2 		$173K Hold
10,746
– – 0.04% 205
2021
Q1 		$150K Sell
10,746
-3,075
-22% -$42.2K 0.04% 193
2020
Q4 		$170K Sell
13,821
-825
-6% -$9.33K 0.05% 159
2020
Q3 		$157K Sell
14,646
-940
-6% -$10.2K 0.04% 128
2020
Q2 		$162K Buy
15,586
+3,005
+24% +$28.6K 0.05% 130
2020
Q1 		$117K Buy
+12,581
New +$171K 0.04% 117
2019
Q3 		– Sell
-11,510
Closed -$180K – 132
2019
Q2 		$180K Hold
11,510
– – 0.07% 123
2019
Q1 		$184K Buy
+11,510
New +$177K 0.07% 115
2018
Q2 		– Sell
-12,588
Closed -$209K – 123
2018
Q1 		$209K Hold
12,588
– – 0.09% 113
2017
Q4 		$204K Hold
12,588
– – 0.09% 104
2017
Q3 		$187K Buy
12,588
+800
+7% +$11.5K 0.09% 106
2017
Q2 		$165K Buy
11,788
+488
+4% +$6.96K 0.08% 103
2017
Q1 		$167K Hold
11,300
– – 0.09% 106
2016
Q4 		$177K Sell
11,300
-1,260
-10% -$18.8K 0.1% 100
2016
Q3 		$186K Hold
12,560
– – 0.11% 89
2016
Q2 		$194K Hold
12,560
– – 0.12% 87
2016
Q1 		$173K Buy
+12,560
New +$167K 0.07% 87
2015
Q3 		– Sell
-9,755
Closed -$205K – 92
2015
Q2 		$205K Buy
+9,755
New +$205K 0.15% 82
2014
Q4 		– Sell
-31,732
Closed -$938K – 81
2014
Q3 		$938K Sell
31,732
-2,638
-8% -$83K 0.8% 37
2014
Q2 		$1.17M Sell
34,370
-2,025
-6% -$67.7K 0.99% 32
2014
Q1 		$1.2M Buy
36,395
+268
+0.7% +$8.63K 1.1% 30
2013
Q4 		$1.16M Buy
+36,127
New +$1.15M 1.14% 29

Other funds holding GSG

BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Paradigm Financial Advisors's GSG Position: Q4 2021 in Review

Paradigm Financial Advisors held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q4 2021 at 10,146 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #209.

Paradigm Financial Advisors first reported a position in GSG in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.2M in Q1 2014. 146 funds tracked by Wall St. Rank hold GSG as of Q4 2021.

  • Paradigm Financial Advisors held 10,146 shares of iShares S&P GSCI Commodity-Indexed Trust worth $174K as of Q4 2021.
  • Paradigm Financial Advisors left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q4 2021.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.04% of Paradigm Financial Advisors's portfolio in Q4 2021, its #209 holding.
  • Paradigm Financial Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2013 and has held it in 24 quarters since.
  • Paradigm Financial Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.2M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.