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

Simon Quick 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
2021 Q4	–	Sell	-900	Closed	-$15K	–	386
2021 Q3	$15K	Hold	900	–	–	﹤0.01%	333
2021 Q2	$14K	Hold	900	–	–	﹤0.01%	359
2021 Q1	$12K	Hold	900	–	–	﹤0.01%	379
2020 Q4	$11K	Buy	+900	New	+$10.2K	﹤0.01%	366
2017 Q4	–	Sell	-560	Closed	-$8K	–	505
2017 Q3	$8K	Buy	+560	New	+$8.04K	﹤0.01%	438
2017 Q2	–	Sell	-995	Closed	-$15K	–	324
2017 Q1	$15K	Buy	+995	New	+$15.1K	0.01%	233

Other funds holding GSG

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 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 $239M AUM 19.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Simon Quick Advisors's GSG Position: Q4 2021 in Review

Simon Quick Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2021, closing a stake of 900 shares — an estimated $15K sold.

Simon Quick Advisors first reported a position in GSG in Q1 2017 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 146 funds tracked by Wall St. Rank hold GSG as of Q4 2021.

Simon Quick Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2021 after selling out during the quarter.
Simon Quick Advisors sold 900 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2021, an estimated $15K.
Simon Quick Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2017 and held it in 6 quarters.
Simon Quick Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $15K in Q3 2021.
146 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2021.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.