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 Q3	$5.34K	Hold	150	–	–	﹤0.01%	528
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	$3.18K	Hold	150	–	–	﹤0.01%	478
2022 Q3	$3.18K	Buy	+150	New	+$3.3K	﹤0.01%	478

Other funds holding GSG

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

DT Investment Partners Chadds Ford, Pennsylvania $1.37B AUM 14.49% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Inscription Capital Houston, Texas $906M AUM 27.95% 1-Year Est. Return

Barrett & Company's GSG Position: Q3 2026 in Review

Barrett & Company held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q3 2026 at 150 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Barrett & Company first reported a position in GSG in Q3 2022 and has held it in 17 quarters since. 71 funds tracked by Wall St. Rank hold GSG as of Q3 2026.

Barrett & Company held 150 shares of iShares S&P GSCI Commodity-Indexed Trust worth $5.34K as of Q3 2026.
Barrett & Company left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q3 2026.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #528 holding.
Barrett & Company first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2022 and has held it in 17 quarters since.
71 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.