iShares S&P GSCI Commodity-Indexed Trust
US ˙ ARCA ˙ US46428R1077

SecurityGSG / iShares S&P GSCI Commodity-Indexed Trust
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership18,858 shares
Latest Disclosed Value $ 281,000
Commonwealth Equity Services, Inc reports 9.22% decrease in ownership of GSG / iShares S&P GSCI Commodity-Indexed Trust

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 18,858 shares of iShares S&P GSCI Commodity-Indexed Trust (US:GSG) valued at $280,984 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 20,773 shares of iShares S&P GSCI Commodity-Indexed Trust. This represents a change in shares of -9.22% during the quarter. The current value of the position is $595,724 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18,858 -1,915 -9.22 281 -3.44 0.0017
2017-11-07 2017-09-30 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18,858 -1,915 280
2018-02-16 2017-06-30 13F/A-1 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 20,773 -245 -1.17 291 -6.43 0.0018
2017-08-11 2017-06-30 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 20,773 -245 291
2018-02-16 2017-03-31 13F/A-1 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 21,018 5,005 31.26 311 23.90 0.0021
2017-05-15 2017-03-31 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 21,018 5,005 311
2018-02-16 2016-12-31 13F/A-1 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16,013 -100 -0.62 251 5.02 0.0019
2017-02-01 2016-12-31 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16,013 -100 251
2016-10-25 2016-09-30 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16,113 -2,056 -11.32 239 -15.25 0.0019
2016-08-04 2016-06-30 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18,169 1,173 6.90 282 20.51 0.0024
2016-04-27 2016-03-31 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16,996 29 0.17 234 -2.90 0.0021
2016-01-19 2015-12-31 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16,967 936 5.84 241 -12.04 0.0023
2015-10-27 2015-09-30 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16,031 878 5.79 274 -14.37 0.0029
2015-07-28 2015-06-30 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15,153 -517 -3.30 320 4.58 0.0032
2015-04-28 2015-03-31 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15,670 -2,051 -11.57 306 -19.90 0.0032
2015-01-13 2014-12-31 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 17,721 -6,106 -25.63 382 -45.82 0.0043
2014-10-17 2014-09-30 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23,827 -1,611 -6.33 705 -18.31 0.0086
2014-07-23 2014-06-30 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 25,438 771 3.13 863 6.15 0.0105
2014-05-07 2014-03-31 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24,667 2,445 11.00 813 13.71 0.0112
2014-02-11 2013-12-31 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 22,222 -1,416 -5.99 715 -6.54 0.0104
2013-11-04 2013-09-30 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23,638 -6,589 -21.80 765 -17.83 0.0124
2013-07-29 2013-06-30 13F ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 30,227 931
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.