Private Advisor Group’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Private Advisor Group’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	-44,739	Closed	-$1.03M	–	2008
2022 Q2	$1.03M	Hold	44,739	–	–	0.01%	1050
2022 Q1	$1.01M	Buy	44,739 +34,252	+327%	+$705K	0.01%	1086
2021 Q4	$179K	Hold	10,487	–	–	﹤0.01%	1950
2021 Q3	$177K	Buy	+10,487	New	+$168K	﹤0.01%	1891
2020 Q3	–	Sell	-190	Closed	-$2K	–	2357
2020 Q2	$2K	Sell	190 -10,560	-98%	-$101K	﹤0.01%	3568
2020 Q1	$100K	Sell	10,750 -14,256	-57%	-$194K	﹤0.01%	1327
2019 Q4	$405K	Buy	+25,006	New	+$388K	0.01%	1138
2017 Q1	–	Sell	-13,237	Closed	-$204K	–	1431
2016 Q4	$204K	Buy	+13,237	New	+$198K	0.01%	1148

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

Private Advisor Group's GSG Position: Q3 2022 in Review

Private Advisor Group sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 44,739 shares — an estimated $1.03M sold.

Private Advisor Group first reported a position in GSG in Q4 2016 and held it in 8 quarters. The position peaked at $1.03M in Q2 2022. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Private Advisor Group reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 44,739 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $1.03M.
Private Advisor Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2016 and held it in 8 quarters.
Private Advisor Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.03M in Q2 2022.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.