Sowell Financial Services’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Sowell Financial Services’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
2022 Q3	–	Sell	-38,541	Closed	-$890K	–	429
2022 Q2	$890K	Buy	38,541 +10,163	+36%	+$246K	0.08%	174
2022 Q1	$673K	Buy	+28,378	New	+$584K	0.12%	119
2021 Q4	–	Sell	-13,645	Closed	-$230K	–	523
2021 Q3	$230K	Buy	+13,645	New	+$218K	0.02%	467
2021 Q2	–	Sell	-13,176	Closed	-$204K	–	1433
2021 Q1	$204K	Buy	13,176 +1,301	+11%	+$17.8K	0.01%	1040
2020 Q4	$146K	Sell	11,875 -6,287	-35%	-$71.1K	0.01%	989
2020 Q3	$195K	Buy	+18,162	New	+$197K	0.01%	737

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Sowell Financial Services's GSG Position: Q3 2022 in Review

Sowell Financial Services sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 38,541 shares — an estimated $890K sold.

Sowell Financial Services first reported a position in GSG in Q3 2020 and held it in 6 quarters. The position peaked at $890K in Q2 2022. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Sowell Financial Services reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Sowell Financial Services sold 38,541 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $890K.
Sowell Financial Services first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2020 and held it in 6 quarters.
Sowell Financial Services's iShares S&P GSCI Commodity-Indexed Trust position peaked at $890K in Q2 2022.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.