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

Private Ocean’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 Q2	$5.32K	Buy	+240	New	+$5.34K	﹤0.01%	437
2024 Q1	–	Sell	-240	Closed	-$4.81K	–	509
2023 Q4	$4.81K	Buy	+240	New	+$5.06K	﹤0.01%	416
2023 Q2	–	Sell	-240	Closed	-$4.83K	–	607
2023 Q1	$4.83K	Hold	240	–	–	﹤0.01%	462
2022 Q4	$5.1K	Hold	240	–	–	﹤0.01%	417
2022 Q3	$4K	Buy	+240	New	+$5.28K	﹤0.01%	436
2022 Q2	–	Sell	-240	Closed	-$5K	–	551
2022 Q1	$5K	Hold	240	–	–	﹤0.01%	438
2021 Q4	$4K	Hold	240	–	–	﹤0.01%	476
2021 Q3	$4K	Buy	+240	New	+$3.84K	﹤0.01%	477
2021 Q2	–	Sell	-240	Closed	-$3K	–	555
2021 Q1	$3K	Hold	240	–	–	﹤0.01%	525
2020 Q4	$3K	Sell	240 -240	-50%	-$2.71K	﹤0.01%	450
2020 Q3	$5K	Hold	480	–	–	﹤0.01%	431
2020 Q2	$4K	Buy	480 +240	+100%	+$2.29K	﹤0.01%	415
2020 Q1	$2K	Buy	+240	New	+$3.26K	﹤0.01%	480

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Private Ocean's GSG Position: Q2 2024 in Review

Private Ocean opened a new position in iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2024: 240 shares worth $5.32K. The stake represents ﹤0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Private Ocean previously reported a position in GSG as recently as Q4 2023.

Private Ocean first reported a position in GSG in Q1 2020 and has held it in 13 quarters since. 149 funds tracked by Wall St. Rank hold GSG as of Q2 2024.

Private Ocean held 240 shares of iShares S&P GSCI Commodity-Indexed Trust worth $5.32K as of Q2 2024.
iShares S&P GSCI Commodity-Indexed Trust was a new Private Ocean position in Q2 2024.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #437 holding.
Private Ocean first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2020 and has held it in 13 quarters since.
149 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.