Asset Dedication LLC’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.3K | Buy |
2,282
+1,209
| +113% | +$38.7K | ﹤0.01% | 469 |
|
|
2026
Q1 | $34.6K | Hold |
1,073
| – | – | ﹤0.01% | 538 |
|
|
2025
Q4 | $24.7K | Sell |
1,073
-52
| -5% | -$1.2K | ﹤0.01% | 626 |
|
|
2025
Q3 | $25.8K | Hold |
1,125
| – | – | ﹤0.01% | 628 |
|
|
2025
Q2 | $24.8K | Hold |
1,125
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $25.6K | Hold |
1,125
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $24.5K | Hold |
1,125
| – | – | ﹤0.01% | 612 |
|
|
2024
Q3 | $23.6K | Buy |
1,125
+666
| +145% | +$14.1K | ﹤0.01% | 653 |
|
|
2024
Q2 | $10.2K | Sell |
459
-5
| -1% | -$111 | ﹤0.01% | 809 |
|
|
2024
Q1 | $9K | Hold |
464
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $9K | Sell |
464
-19
| -4% | -$400 | ﹤0.01% | 692 |
|
|
2023
Q3 | $9K | Hold |
483
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $9K | Sell |
483
-1,036
| -68% | -$20.4K | ﹤0.01% | 683 |
|
|
2023
Q1 | $30K | Buy |
1,519
+238
| +19% | +$4.84K | ﹤0.01% | 488 |
|
|
2022
Q4 | $26K | Hold |
1,281
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $25K | Hold |
1,281
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $28K | Sell |
1,281
-473
| -27% | -$11.4K | ﹤0.01% | 259 |
|
|
2022
Q1 | $39K | Hold |
1,754
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $29K | Sell |
1,754
-322
| -16% | -$5.55K | ﹤0.01% | 485 |
|
|
2021
Q3 | $35K | Buy |
2,076
+9
| +0.4% | +$144 | ﹤0.01% | 475 |
|
|
2021
Q2 | $33K | Sell |
2,067
-22
| -1% | -$335 | ﹤0.01% | 462 |
|
|
2021
Q1 | $30K | Sell |
2,089
-52
| -2% | -$713 | 0.01% | 387 |
|
|
2020
Q4 | $26K | Hold |
2,141
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $23K | Sell |
2,141
-505
| -19% | -$5.47K | 0.01% | 422 |
|
|
2020
Q2 | $28K | Sell |
2,646
-1,047
| -28% | -$9.97K | 0.01% | 364 |
|
|
2020
Q1 | $35K | Sell |
3,693
-3,701
| -50% | -$50.3K | 0.01% | 347 |
|
|
2019
Q4 | $121K | Buy |
7,394
+472
| +7% | +$7.33K | 0.03% | 217 |
|
|
2019
Q3 | $107K | Buy |
6,922
+173
| +3% | +$2.64K | 0.04% | 221 |
|
|
2019
Q2 | $108K | Buy |
6,749
+5,032
| +293% | +$80.2K | 0.03% | 212 |
|
|
2019
Q1 | $29K | Sell |
1,717
-3,486
| -67% | -$53.7K | 0.01% | 332 |
|
|
2018
Q4 | $74K | Buy |
5,203
+4,489
| +629% | +$73.1K | 0.03% | 225 |
|
|
2018
Q3 | $13K | Buy |
714
+34
| +5% | +$587 | ﹤0.01% | 407 |
|
|
2018
Q2 | $12K | Buy |
680
+150
| +28% | +$2.61K | ﹤0.01% | 423 |
|
|
2018
Q1 | $9K | Sell |
530
-16
| -3% | -$264 | ﹤0.01% | 388 |
|
|
2017
Q4 | $9K | Hold |
546
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $9K | Hold |
546
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $9K | Hold |
546
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $9K | Hold |
546
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $9K | Buy |
546
+184
| +51% | +$2.75K | 0.01% | 305 |
|
|
2016
Q3 | $6K | Hold |
362
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $6K | Buy |
362
+191
| +112% | +$2.88K | ﹤0.01% | 304 |
|
|
2016
Q1 | $2K | Sell |
171
-1,124
| -87% | -$15K | ﹤0.01% | 370 |
|
|
2015
Q4 | $18K | Buy |
+1,295
| New | +$20.6K | 0.01% | 328 |
|
Other funds holding GSG
MB
UFF
QC
SIM
SLI
Asset Dedication LLC's GSG Position: Q2 2026 in Review
Asset Dedication LLC increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 113% in Q2 2026, buying an estimated $38.7K and bringing the position to 2,282 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #469.
Asset Dedication LLC first reported a position in GSG in Q4 2015 and has held it in 43 quarters since. The position peaked at $121K in Q4 2019. 141 funds tracked by Wall St. Rank hold GSG as of Q2 2026.
- Asset Dedication LLC held 2,282 shares of iShares S&P GSCI Commodity-Indexed Trust worth $65.3K as of Q2 2026.
- Asset Dedication LLC bought 1,209 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2026, an estimated $38.7K.
- iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #469 holding.
- Asset Dedication LLC first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's iShares S&P GSCI Commodity-Indexed Trust position peaked at $121K in Q4 2019.
- 141 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.