W.H. Cornerstone Investments’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

W.H. Cornerstone Investments’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
2023 Q4	–	Sell	-10,280	Closed	-$231K	–	132
2023 Q3	$231K	Hold	10,280	–	–	0.2%	109
2023 Q2	$200K	Hold	10,280	–	–	0.18%	119
2023 Q1	$207K	Hold	10,280	–	–	0.19%	125
2022 Q4	$217K	Hold	10,280	–	–	0.21%	120
2022 Q3	$226K	Buy	+10,280	New	+$226K	0.24%	101

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

W.H. Cornerstone Investments's GSG Position: Q4 2023 in Review

W.H. Cornerstone Investments sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2023, closing a stake of 10,280 shares — an estimated $231K sold.

W.H. Cornerstone Investments first reported a position in GSG in Q3 2022 and held it in 5 quarters. The position peaked at $231K in Q3 2023. 138 funds tracked by Wall St. Rank hold GSG as of Q4 2023.

W.H. Cornerstone Investments reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2023 after selling out during the quarter.
W.H. Cornerstone Investments sold 10,280 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2023, an estimated $231K.
W.H. Cornerstone Investments first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2022 and held it in 5 quarters.
W.H. Cornerstone Investments's iShares S&P GSCI Commodity-Indexed Trust position peaked at $231K in Q3 2023.
138 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2023, filed 6 Feb 2024.