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Worth Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Worth Asset Management’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
Q4 		– Sell
-100
Closed -$2.15K – 485
2022
Q3 		$2K Hold
100
– – ﹤0.01% 408
2022
Q2 		$2K Sell
100
-150
-60% -$3.63K ﹤0.01% 470
2022
Q1 		$6K Buy
+250
New +$5.15K ﹤0.01% 383

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Worth Asset Management's GSG Position: Q4 2022 in Review

Worth Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2022, closing a stake of 100 shares — an estimated $2.15K sold.

Worth Asset Management first reported a position in GSG in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 161 funds tracked by Wall St. Rank hold GSG as of Q4 2022.

  • Worth Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 100 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2022, an estimated $2.15K.
  • Worth Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $6K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.