Barrett & Company’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Barrett & Company’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
2026 Q2	$4.29K	Hold	150	–	–	﹤0.01%	564
2026 Q1	$4.84K	Hold	150	–	–	﹤0.01%	529
2025 Q4	$3.46K	Hold	150	–	–	﹤0.01%	555
2025 Q3	$3.45K	Hold	150	–	–	﹤0.01%	548
2025 Q2	$3.31K	Hold	150	–	–	﹤0.01%	556
2025 Q1	$3.42K	Hold	150	–	–	﹤0.01%	522
2024 Q4	$3.27K	Hold	150	–	–	﹤0.01%	527
2024 Q3	$3.15K	Hold	150	–	–	﹤0.01%	513
2024 Q2	$3.32K	Hold	150	–	–	﹤0.01%	514
2024 Q1	$3.31K	Hold	150	–	–	﹤0.01%	518
2023 Q4	$3.01K	Hold	150	–	–	﹤0.01%	513
2023 Q3	$3.38K	Hold	150	–	–	﹤0.01%	511
2023 Q2	$2.92K	Hold	150	–	–	﹤0.01%	508
2023 Q1	$3.02K	Hold	150	–	–	﹤0.01%	483
2022 Q4	$3.19K	Hold	150	–	–	﹤0.01%	478
2022 Q3	$3.19K	Buy	+150	New	+$3.3K	﹤0.01%	478

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrett & Company's GSG Position: Q2 2026 in Review

Barrett & Company held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q2 2026 at 150 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Barrett & Company first reported a position in GSG in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.84K in Q1 2026. 140 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

Barrett & Company held 150 shares of iShares S&P GSCI Commodity-Indexed Trust worth $4.29K as of Q2 2026.
Barrett & Company left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q2 2026.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #564 holding.
Barrett & Company first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's iShares S&P GSCI Commodity-Indexed Trust position peaked at $4.84K in Q1 2026.
140 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.