Sigma Planning Corp’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Sigma Planning Corp’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	-11,491	Closed	-$244K	–	1320
2022 Q4	$244K	Buy	11,491 +580	+5%	+$12.5K	0.01%	1056
2022 Q3	$225K	Sell	10,911 -131,039	-92%	-$2.88M	0.01%	1072
2022 Q2	$3.28M	Buy	141,950 +47,298	+50%	+$1.14M	0.11%	188
2022 Q1	$2.14M	Buy	+94,652	New	+$1.95M	0.06%	297
2021 Q3	–	Sell	-13,202	Closed	-$212K	–	1430
2021 Q2	$212K	Buy	+13,202	New	+$201K	0.01%	1265
2015 Q1	–	Sell	-9,426	Closed	-$203K	–	768
2014 Q4	$203K	Buy	+9,426	New	+$245K	0.03%	627

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

Sigma Planning Corp's GSG Position: Q1 2023 in Review

Sigma Planning Corp sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2023, closing a stake of 11,491 shares — an estimated $244K sold.

Sigma Planning Corp first reported a position in GSG in Q4 2014 and held it in 6 quarters. The position peaked at $3.28M in Q2 2022. 142 funds tracked by Wall St. Rank hold GSG as of Q1 2023.

Sigma Planning Corp reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2023 after selling out during the quarter.
Sigma Planning Corp sold 11,491 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2023, an estimated $244K.
Sigma Planning Corp first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2014 and held it in 6 quarters.
Sigma Planning Corp's iShares S&P GSCI Commodity-Indexed Trust position peaked at $3.28M in Q2 2022.
142 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.