Park Avenue Securities’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Park Avenue Securities’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
2022 Q3	–	Sell	-325,961	Closed	-$7.53M	–	1133
2022 Q2	$7.53M	Buy	325,961 +38,167	+13%	+$923K	0.15%	92
2022 Q1	$6.52M	Buy	287,794 +138,583	+93%	+$2.85M	0.11%	105
2021 Q4	$2.55M	Buy	149,211 +39,629	+36%	+$684K	0.05%	236
2021 Q3	$1.85M	Buy	109,582 +66,468	+154%	+$1.06M	0.04%	255
2021 Q2	$694K	Buy	+43,114	New	+$657K	0.01%	519

Other funds holding GSG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

SIM

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

Park Avenue Securities's GSG Position: Q3 2022 in Review

Park Avenue Securities sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 325,961 shares — an estimated $7.53M sold.

Park Avenue Securities first reported a position in GSG in Q2 2021 and held it in 5 quarters. The position peaked at $7.53M in Q2 2022. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Park Avenue Securities reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Park Avenue Securities sold 325,961 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $7.53M.
Park Avenue Securities first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2021 and held it in 5 quarters.
Park Avenue Securities's iShares S&P GSCI Commodity-Indexed Trust position peaked at $7.53M in Q2 2022.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Park Avenue Securities's 13F filing for Q3 2022, filed 1 Nov 2022.