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

QCI Asset 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
2020 Q2	–	Sell	-100	Closed	-$1K	–	267
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	556
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	548
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	536
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	574
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	558
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	588
2018 Q3	$2K	Buy	+100	New	+$1.73K	﹤0.01%	552
2014 Q4	–	Sell	-1,125	Closed	-$33K	–	540
2014 Q3	$33K	Sell	1,125 -325	-22%	-$10.2K	0.01%	239
2014 Q2	$49K	Hold	1,450	–	–	0.01%	199
2014 Q1	$48K	Hold	1,450	–	–	0.01%	197
2013 Q4	$47K	Hold	1,450	–	–	0.01%	200
2013 Q3	$47K	Hold	1,450	–	–	0.01%	188
2013 Q2	$45K	Buy	+1,450	New	+$45.4K	0.01%	202

Other funds holding GSG

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

SIM

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCI Asset Management's GSG Position: Q2 2020 in Review

QCI Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

QCI Asset Management first reported a position in GSG in Q2 2013 and held it in 13 quarters. The position peaked at $49K in Q2 2014. 87 funds tracked by Wall St. Rank hold GSG as of Q2 2020.

QCI Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 100 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 13 quarters.
QCI Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $49K in Q2 2014.
87 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.