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

Zhang 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
2017 Q4	–	Sell	-15,361	Closed	-$225K	–	85
2017 Q3	$225K	Sell	15,361 -3,731	-20%	-$53.6K	0.11%	73
2017 Q2	$263K	Buy	+19,092	New	+$272K	0.14%	64
2017 Q1	–	Sell	-27,942	Closed	-$435K	–	84
2016 Q4	$435K	Sell	27,942 -333	-1%	-$4.98K	0.24%	48
2016 Q3	$419K	Sell	28,275 -1,616	-5%	-$23.5K	0.23%	52
2016 Q2	$464K	Sell	29,891 -134	-0.4%	-$2.02K	0.25%	47
2016 Q1	$414K	Sell	30,025 -1,000	-3%	-$13.3K	0.23%	49
2015 Q4	$441K	Sell	31,025 -130	-0.4%	-$2.07K	0.26%	47
2015 Q3	$532K	Buy	31,155 +294	+1%	+$5.29K	0.34%	42
2015 Q2	$651K	Hold	30,861	–	–	0.42%	38
2015 Q1	$602K	Sell	30,861 -90	-0.3%	-$1.81K	0.38%	40
2014 Q4	$668K	Hold	30,951	–	–	0.43%	35
2014 Q3	$916K	Hold	30,951	–	–	0.63%	26
2014 Q2	$1.05M	Hold	30,951	–	–	0.71%	23
2014 Q1	$1.02M	Hold	30,951	–	–	0.73%	22
2013 Q4	$996K	Hold	30,951	–	–	0.75%	21
2013 Q3	$1M	Hold	30,951	–	–	0.81%	21
2013 Q2	$953K	Buy	+30,951	New	+$970K	0.82%	22

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Zhang Financial's GSG Position: Q4 2017 in Review

Zhang Financial sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2017, closing a stake of 15,361 shares — an estimated $225K sold.

Zhang Financial first reported a position in GSG in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q2 2014. 104 funds tracked by Wall St. Rank hold GSG as of Q4 2017.

Zhang Financial reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2017 after selling out during the quarter.
Zhang Financial sold 15,361 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2017, an estimated $225K.
Zhang Financial first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 17 quarters.
Zhang Financial's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.05M in Q2 2014.
104 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2017.

Based on Zhang Financial's 13F filing for Q4 2017, filed 23 May 2019.