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

Trek Financial’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 Q2	–	Sell	-94,222	Closed	-$1.32M	–	238
2021 Q1	$1.32M	Buy	+94,222	New	+$1.29M	0.16%	53
2020 Q3	–	Sell	-74,931	Closed	-$777K	–	175
2020 Q2	$777K	Buy	+74,931	New	+$714K	0.12%	57

Other funds holding GSG

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

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

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

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

RCIM

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

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Trek Financial's GSG Position: Q2 2021 in Review

Trek Financial sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2021, closing a stake of 94,222 shares — an estimated $1.32M sold.

Trek Financial first reported a position in GSG in Q2 2020 and held it in 2 quarters. The position peaked at $1.32M in Q1 2021. 134 funds tracked by Wall St. Rank hold GSG as of Q2 2021.

Trek Financial reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2021 after selling out during the quarter.
Trek Financial sold 94,222 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2021, an estimated $1.32M.
Trek Financial first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2020 and held it in 2 quarters.
Trek Financial's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.32M in Q1 2021.
134 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.