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SII Investments’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

SII Investments’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
2017
Q2 		– Sell
-10,656
Closed -$157K – 612
2017
Q1 		$157K Hold
10,656
– – 0.01% 577
2016
Q4 		$168K Sell
10,656
-121
-1% -$1.81K 0.01% 557
2016
Q3 		$159K Sell
10,777
-613
-5% -$8.9K 0.01% 559
2016
Q2 		$177K Sell
11,390
-169
-1% -$2.54K 0.01% 541
2016
Q1 		$159K Buy
11,559
+802
+7% +$10.7K 0.02% 530
2015
Q4 		$155K Buy
+10,757
New +$171K 0.02% 427
2013
Q3 		– Sell
-6,782
Closed -$207K – 338
2013
Q2 		$207K Buy
+6,782
New +$212K 0.04% 341

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SII Investments's GSG Position: Q2 2017 in Review

SII Investments sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2017, closing a stake of 10,656 shares — an estimated $157K sold.

SII Investments first reported a position in GSG in Q2 2013 and held it in 7 quarters. The position peaked at $207K in Q2 2013. 93 funds tracked by Wall St. Rank hold GSG as of Q2 2017.

  • SII Investments reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 10,656 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2017, an estimated $157K.
  • SII Investments first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 7 quarters.
  • SII Investments's iShares S&P GSCI Commodity-Indexed Trust position peaked at $207K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.