Schoolcraft Capital’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Schoolcraft Capital’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	-74,326	Closed	-$691K	–	52
2020 Q1	$691K	Sell	74,326 -18,029	-20%	-$245K	0.42%	27
2019 Q4	$1.5M	Hold	92,355	–	–	0.76%	22
2019 Q3	$1.39M	Buy	92,355 +12,540	+16%	+$191K	0.8%	21
2019 Q2	$1.25M	Hold	79,815	–	–	0.74%	22
2019 Q1	$1.27M	Buy	+79,815	New	+$1.23M	0.82%	22

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

Schoolcraft Capital's GSG Position: Q2 2020 in Review

Schoolcraft Capital sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2020, closing a stake of 74,326 shares — an estimated $691K sold.

Schoolcraft Capital first reported a position in GSG in Q1 2019 and held it in 5 quarters. The position peaked at $1.5M in Q4 2019. 87 funds tracked by Wall St. Rank hold GSG as of Q2 2020.

Schoolcraft Capital reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2020 after selling out during the quarter.
Schoolcraft Capital sold 74,326 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2020, an estimated $691K.
Schoolcraft Capital first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2019 and held it in 5 quarters.
Schoolcraft Capital's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.5M in Q4 2019.
87 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2020.

Based on Schoolcraft Capital's 13F filing for Q2 2020, filed 18 Oct 2023.