Aurdan Capital Management’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
$210K Sell
7,352
-3,233
-31% -$103K 0.05% 98
2026
Q1
$341K Buy
10,585
+35
+0.3% +$934 0.1% 71
2025
Q4
$243K Hold
10,550
0.08% 84
2025
Q3
$242K Hold
10,550
0.08% 86
2025
Q2
$233K Hold
10,550
0.08% 85
2025
Q1
$240K Hold
10,550
0.09% 78
2024
Q4
$230K Buy
+10,550
New +$225K 0.09% 79

Other funds holding GSG

Aurdan Capital Management's GSG Position: Q2 2026 in Review

Aurdan Capital Management reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 31% in Q2 2026, selling an estimated $103K and leaving 7,352 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #98.

Aurdan Capital Management first reported a position in GSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $341K in Q1 2026. 51 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

  • Aurdan Capital Management held 7,352 shares of iShares S&P GSCI Commodity-Indexed Trust worth $210K as of Q2 2026.
  • Aurdan Capital Management sold 3,233 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2026, an estimated $103K.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.05% of Aurdan Capital Management's portfolio in Q2 2026, its #98 holding.
  • Aurdan Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2024 and has held it in 7 quarters since.
  • Aurdan Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $341K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.