Steel Grove Capital Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Steel Grove Capital 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
2018 Q2	–	Sell	-29,898	Closed	-$498K	–	310
2018 Q1	$498K	Sell	29,898 -40,647	-58%	-$671K	0.08%	209
2017 Q4	$1.15M	Buy	70,545 +5,579	+9%	+$86.4K	0.17%	110
2017 Q3	$968K	Buy	64,966 +19,589	+43%	+$281K	0.17%	110
2017 Q2	$636K	Buy	45,377 +6,627	+17%	+$94.5K	0.11%	149
2017 Q1	$574K	Buy	38,750 +19,934	+106%	+$303K	0.1%	152
2016 Q4	$295K	Sell	18,816 -825	-4%	-$12.3K	0.06%	199
2016 Q3	$291K	Buy	19,641 +4,782	+32%	+$69.4K	0.07%	145
2016 Q2	$231K	Buy	+14,859	New	+$224K	0.06%	159

Other funds holding GSG

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

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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

Steel Grove Capital Advisors's GSG Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2018, closing a stake of 29,898 shares — an estimated $498K sold.

Steel Grove Capital Advisors first reported a position in GSG in Q2 2016 and held it in 8 quarters. The position peaked at $1.15M in Q4 2017. 123 funds tracked by Wall St. Rank hold GSG as of Q2 2018.

Steel Grove Capital Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 29,898 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2018, an estimated $498K.
Steel Grove Capital Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2016 and held it in 8 quarters.
Steel Grove Capital Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.15M in Q4 2017.
123 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.