Stephens Inc’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Stephens Inc’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	-238,291	Closed	-$5.5M	–	1225
2022 Q2	$5.5M	Buy	238,291 +14	+0%	+$339	0.11%	202
2022 Q1	$5.4M	Buy	+238,277	New	+$4.9M	0.09%	238
2018 Q4	–	Sell	-53,500	Closed	-$969K	–	1143
2018 Q3	$969K	Buy	53,500 +1,962	+4%	+$33.9K	0.02%	591
2018 Q2	$923K	Buy	51,538 +17,487	+51%	+$304K	0.03%	491
2018 Q1	$567K	Buy	34,051 +3,923	+13%	+$64.8K	0.02%	482
2017 Q4	$490K	Hold	30,128	–	–	0.02%	493
2017 Q3	$449K	Sell	30,128 -85	-0.3%	-$1.22K	0.02%	500
2017 Q2	$424K	Hold	30,213	–	–	0.01%	612
2017 Q1	$448K	Hold	30,213	–	–	0.02%	572
2016 Q4	$473K	Hold	30,213	–	–	0.02%	500
2016 Q3	$448K	Buy	30,213 +6,021	+25%	+$87.4K	0.02%	527
2016 Q2	$375K	Sell	24,192 -286	-1%	-$4.3K	0.02%	549
2016 Q1	$338K	Hold	24,478	–	–	0.02%	523
2015 Q4	$348K	Hold	24,478	–	–	0.02%	508
2015 Q3	$418K	Buy	24,478 +3,875	+19%	+$69.7K	0.02%	485
2015 Q2	$435K	Buy	+20,603	New	+$433K	0.02%	535

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

SLI

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $239M AUM 19.42% 1-Year Est. Return

Stephens Inc's GSG Position: Q3 2022 in Review

Stephens Inc sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 238,291 shares — an estimated $5.5M sold.

Stephens Inc first reported a position in GSG in Q2 2015 and held it in 16 quarters. The position peaked at $5.5M in Q2 2022. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Stephens Inc reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Stephens Inc sold 238,291 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $5.5M.
Stephens Inc first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2015 and held it in 16 quarters.
Stephens Inc's iShares S&P GSCI Commodity-Indexed Trust position peaked at $5.5M in Q2 2022.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.