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

Veritable’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
2020
Q2 		– Sell
-15,221
Closed -$142K – 770
2020
Q1 		$142K Sell
15,221
-5,870
-28% -$79.8K ﹤0.01% 690
2019
Q4 		$342K Hold
21,091
– – 0.01% 629
2019
Q3 		$317K Hold
21,091
– – 0.01% 628
2019
Q2 		$330K Hold
21,091
– – 0.01% 625
2019
Q1 		$336K Hold
21,091
– – 0.01% 615
2018
Q4 		$296K Hold
21,091
– – 0.01% 598
2018
Q3 		$382K Hold
21,091
– – 0.01% 570
2018
Q2 		$378K Hold
21,091
– – 0.01% 567
2018
Q1 		$351K Hold
21,091
– – 0.01% 586
2017
Q4 		$343K Hold
21,091
– – 0.01% 596
2017
Q3 		$314K Hold
21,091
– – 0.01% 599
2017
Q2 		$296K Sell
21,091
-518
-2% -$7.39K 0.01% 628
2017
Q1 		$320K Hold
21,609
– – 0.01% 588
2016
Q4 		$339K Hold
21,609
– – 0.01% 567
2016
Q3 		$320K Hold
21,609
– – 0.01% 566
2016
Q2 		$335K Hold
21,609
– – 0.01% 539
2016
Q1 		$298K Sell
21,609
-21,755
-50% -$290K 0.01% 573
2015
Q4 		$617K Buy
43,364
+10,271
+31% +$163K 0.02% 409
2015
Q3 		$565K Buy
33,093
+15,195
+85% +$273K 0.02% 415
2015
Q2 		$378K Sell
17,898
-1,697
-9% -$35.7K 0.01% 537
2015
Q1 		$382K Sell
19,595
-10,823
-36% -$217K 0.01% 685
2014
Q4 		$656K Buy
+30,418
New +$791K 0.01% 518
2014
Q3 		– Sell
-39,482
Closed -$1.34M – 970
2014
Q2 		$1.34M Hold
39,482
– – 0.03% 343
2014
Q1 		$1.3M Hold
39,482
– – 0.03% 339
2013
Q4 		$1.27M Sell
39,482
-273
-0.7% -$8.72K 0.03% 338
2013
Q3 		$1.29M Sell
39,755
-24,700
-38% -$811K 0.03% 334
2013
Q2 		$1.99M Buy
+64,455
New +$2.02M 0.05% 238

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable's GSG Position: Q2 2020 in Review

Veritable sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2020, closing a stake of 15,221 shares — an estimated $142K sold.

Veritable first reported a position in GSG in Q2 2013 and held it in 27 quarters. The position peaked at $1.99M in Q2 2013. 87 funds tracked by Wall St. Rank hold GSG as of Q2 2020.

  • Veritable reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2020 after selling out during the quarter.
  • Veritable sold 15,221 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2020, an estimated $142K.
  • Veritable first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 27 quarters.
  • Veritable's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.99M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2020.

Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.