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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Barrett & Company's GSG Position: Q1 2026 in Review

Barrett & Company held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q1 2026 at 150 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Barrett & Company first reported a position in GSG in Q3 2022 and has held it in 15 quarters since. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

  • Barrett & Company held 150 shares of iShares S&P GSCI Commodity-Indexed Trust worth $4.84K as of Q1 2026.
  • Barrett & Company left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q1 2026.
  • iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #529 holding.
  • Barrett & Company first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2022 and has held it in 15 quarters since.
  • 144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.