Rational Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Rational Advisors’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
2023 Q1	–	Sell	-3,223	Closed	-$68.4K	–	277
2022 Q4	$68.4K	Hold	3,223	–	–	0.01%	111
2022 Q3	$66K	Sell	3,223 -1,620	-33%	-$35.7K	0.01%	108
2022 Q2	$112K	Buy	4,843 +539	+13%	+$13K	0.01%	102
2022 Q1	$97K	Buy	4,304 +1,444	+50%	+$29.7K	0.01%	102
2021 Q4	$49K	Buy	2,860 +1,577	+123%	+$27.2K	﹤0.01%	111
2021 Q3	$22K	Buy	+1,283	New	+$20.5K	﹤0.01%	130

Other funds holding GSG

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rational Advisors's GSG Position: Q1 2023 in Review

Rational Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2023, closing a stake of 3,223 shares — an estimated $68.4K sold.

Rational Advisors first reported a position in GSG in Q3 2021 and held it in 6 quarters. The position peaked at $112K in Q2 2022. 142 funds tracked by Wall St. Rank hold GSG as of Q1 2023.

Rational Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2023 after selling out during the quarter.
Rational Advisors sold 3,223 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2023, an estimated $68.4K.
Rational Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2021 and held it in 6 quarters.
Rational Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $112K in Q2 2022.
142 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2023.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.