Qube Research & Technologies (QRT)’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-3,219	Closed	-$71.3K	–	3630
2024 Q2	$71.3K	Sell	3,219 -10,952	-77%	-$244K	﹤0.01%	2667
2024 Q1	$313K	Buy	14,171 +11,209	+378%	+$235K	﹤0.01%	2787
2023 Q4	$59.4K	Buy	2,962 +597	+25%	+$12.6K	﹤0.01%	3263
2023 Q3	$53.2K	Buy	+2,365	New	+$50.8K	﹤0.01%	2855
2022 Q2	–	Sell	-33,155	Closed	-$751K	–	2746
2022 Q1	$751K	Sell	33,155 -31,950	-49%	-$658K	0.01%	1317
2021 Q4	$1.11M	Buy	+65,105	New	+$1.12M	0.01%	1131
2021 Q3	–	Sell	-199,870	Closed	-$3.22M	–	2421
2021 Q2	$3.22M	Buy	199,870 +178,788	+848%	+$2.72M	0.04%	545
2021 Q1	$295K	Sell	21,082 -16,131	-43%	-$221K	﹤0.01%	1473
2020 Q4	$459K	Buy	+37,213	New	+$421K	0.01%	1155

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

SIM

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

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

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

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT)'s GSG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2024, closing a stake of 3,219 shares — an estimated $71.3K sold.

Qube Research & Technologies (QRT) first reported a position in GSG in Q4 2020 and held it in 9 quarters. The position peaked at $3.22M in Q2 2021. 127 funds tracked by Wall St. Rank hold GSG as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 3,219 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2024, an estimated $71.3K.
Qube Research & Technologies (QRT) first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2020 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s iShares S&P GSCI Commodity-Indexed Trust position peaked at $3.22M in Q2 2021.
127 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.