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

Ropes Wealth 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
2019 Q4	–	Sell	-10,200	Closed	-$154K	–	541
2019 Q3	$154K	Hold	10,200	–	–	0.03%	241
2019 Q2	$160K	Hold	10,200	–	–	0.03%	243
2019 Q1	$163K	Hold	10,200	–	–	0.04%	234
2018 Q4	$143K	Buy	+10,200	New	+$166K	0.04%	236

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PFM

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

Ropes Wealth Advisors's GSG Position: Q4 2019 in Review

Ropes Wealth Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2019, closing a stake of 10,200 shares — an estimated $154K sold.

Ropes Wealth Advisors first reported a position in GSG in Q4 2018 and held it in 4 quarters. The position peaked at $163K in Q1 2019. 98 funds tracked by Wall St. Rank hold GSG as of Q4 2019.

Ropes Wealth Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 10,200 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2019, an estimated $154K.
Ropes Wealth Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2018 and held it in 4 quarters.
Ropes Wealth Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $163K in Q1 2019.
98 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2019.

Based on Ropes Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.