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

TrustCore 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
2019 Q3	–	Sell	-451	Closed	-$7K	–	962
2019 Q2	$7K	Hold	451	–	–	﹤0.01%	676
2019 Q1	$7K	Hold	451	–	–	﹤0.01%	619
2018 Q4	$6K	Hold	451	–	–	﹤0.01%	323
2018 Q3	$8K	Hold	451	–	–	﹤0.01%	598
2018 Q2	$8K	Hold	451	–	–	﹤0.01%	598
2018 Q1	$8K	Hold	451	–	–	﹤0.01%	536
2017 Q4	$7K	Buy	+451	New	+$6.98K	﹤0.01%	531

Other funds holding GSG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

TrustCore Financial Services's GSG Position: Q3 2019 in Review

TrustCore Financial Services sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2019, closing a stake of 451 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in GSG in Q4 2017 and held it in 7 quarters. The position peaked at $8K in Q3 2018. 97 funds tracked by Wall St. Rank hold GSG as of Q3 2019.

TrustCore Financial Services reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2019 after selling out during the quarter.
TrustCore Financial Services sold 451 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2019, an estimated $7K.
TrustCore Financial Services first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2017 and held it in 7 quarters.
TrustCore Financial Services's iShares S&P GSCI Commodity-Indexed Trust position peaked at $8K in Q3 2018.
97 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2019.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.