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

Shamrock 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
2019 Q3	$0	Hold	32	–	–	﹤0.01%	245
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	220
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	223
2018 Q4	$0	Hold	32	–	–	﹤0.01%	234
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	245
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	264
2018 Q1	$1K	Hold	32	–	–	﹤0.01%	283
2017 Q4	$1K	Sell	32 -50	-61%	-$774	﹤0.01%	272
2017 Q3	$1K	Buy	+82	New	+$1.18K	﹤0.01%	263

Other funds holding GSG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 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

Shamrock Asset Management's GSG Position: Q3 2019 in Review

Shamrock Asset Management held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q3 2019 at 32 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Shamrock Asset Management first reported a position in GSG in Q3 2017 and has held it in 9 quarters since. The position peaked at $1K in Q2 2019. 97 funds tracked by Wall St. Rank hold GSG as of Q3 2019.

Shamrock Asset Management held 32 shares of iShares S&P GSCI Commodity-Indexed Trust worth $0 as of Q3 2019.
Shamrock Asset Management left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q3 2019.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #245 holding.
Shamrock Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2017 and has held it in 9 quarters since.
Shamrock Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1K in Q2 2019.
97 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.