Bank of Montreal
GSG icon

Bank of Montreal’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bank of Montreal’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
2025
Q2 		– Sell
-9,513
Closed -$217K – 3608
2025
Q1 		$217K Sell
9,513
-6,686
-41% -$150K ﹤0.01% 2693
2024
Q4 		$353K Sell
16,199
-6,057
-27% -$129K ﹤0.01% 2451
2024
Q3 		$469K Sell
22,256
-802
-3% -$17K ﹤0.01% 2466
2024
Q2 		$513K Buy
23,058
+7
+0% +$156 ﹤0.01% 2386
2024
Q1 		$509K Buy
23,051
+2,132
+10% +$44.8K ﹤0.01% 2424
2023
Q4 		$429K Buy
20,919
+7,084
+51% +$149K ﹤0.01% 2615
2023
Q3 		$317K Sell
13,835
-1,500
-10% -$32.2K ﹤0.01% 2768
2023
Q2 		$308K Buy
15,335
+4,599
+43% +$90.5K ﹤0.01% 2927
2023
Q1 		$219K Buy
+10,736
New +$218K ﹤0.01% 2956
2022
Q2 		– Sell
-83,100
Closed -$1.55M – 4216
2022
Q1 		$1.55M Buy
+83,100
New +$1.71M ﹤0.01% 2073
2018
Q3 		– Sell
-127
Closed -$2K – 4795
2018
Q2 		$2K Buy
127
+29
+30% +$505 ﹤0.01% 4354
2018
Q1 		$2K Buy
+98
New +$1.62K ﹤0.01% 4054
2017
Q2 		– Sell
-93,750
Closed -$1.39M – 4200
2017
Q1 		$1.39M Buy
+93,750
New +$1.43M ﹤0.01% 1730
2015
Q4 		– Sell
-38
Closed -$1K – 4306
2015
Q3 		$1K Sell
38
-3,552
-99% -$63.9K ﹤0.01% 3868
2015
Q2 		$76K Sell
3,590
-3,782
-51% -$79.5K ﹤0.01% 2851
2015
Q1 		$144K Buy
7,372
+3,069
+71% +$61.6K ﹤0.01% 2483
2014
Q4 		$93K Buy
4,303
+586
+16% +$15.2K ﹤0.01% 2809
2014
Q3 		$110K Sell
3,717
-689
-16% -$21.7K ﹤0.01% 2780
2014
Q2 		$149K Buy
4,406
+29
+0.7% +$969 ﹤0.01% 2636
2014
Q1 		$144K Buy
4,377
+2,531
+137% +$81.5K ﹤0.01% 2641
2013
Q4 		$59K Buy
1,846
+65
+4% +$2.08K ﹤0.01% 2787
2013
Q3 		$57K Buy
1,781
+113
+7% +$3.71K ﹤0.01% 2756
2013
Q2 		$51K Buy
+1,668
New +$52.3K ﹤0.01% 2710

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's GSG Position: Q2 2025 in Review

Bank of Montreal sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2025, closing a stake of 9,513 shares — an estimated $217K sold.

Bank of Montreal first reported a position in GSG in Q2 2013 and held it in 23 quarters. The position peaked at $1.55M in Q1 2022. 120 funds tracked by Wall St. Rank hold GSG as of Q2 2025.

  • Bank of Montreal reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 9,513 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2025, an estimated $217K.
  • Bank of Montreal first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.55M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.