BlackRock’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
18,508,255
+1,139,844
| +7% | +$25.1M | 0.01% | 1183 |
|
|
2025
Q1 | $395M | Buy |
17,368,411
+47,381
| +0.3% | +$1.08M | 0.01% | 1180 |
|
|
2024
Q4 | $377M | Buy |
17,321,030
+985,850
| +6% | +$21.5M | 0.01% | 1259 |
|
|
2024
Q3 | $343M | Buy |
16,335,180
+519,228
| +3% | +$10.9M | 0.01% | 1333 |
|
|
2024
Q2 | $350M | Buy |
15,815,952
+389,360
| +3% | +$8.62M | 0.01% | 1236 |
|
|
2024
Q1 | $340M | Buy |
15,426,592
+160,110
| +1% | +$3.53M | 0.01% | 1278 |
|
|
2023
Q4 | $306M | Buy |
15,266,482
+134,606
| +0.9% | +$2.7M | 0.01% | 1349 |
|
|
2023
Q3 | $341M | Sell |
15,131,876
-305,274
| -2% | -$6.87M | 0.01% | 1178 |
|
|
2023
Q2 | $301M | Buy |
15,437,150
+137,784
| +0.9% | +$2.69M | 0.01% | 1285 |
|
|
2023
Q1 | $308M | Buy |
15,299,366
+1,723,658
| +13% | +$34.7M | 0.01% | 1239 |
|
|
2022
Q4 | $288M | Buy |
13,575,708
+115,267
| +0.9% | +$2.45M | 0.01% | 1252 |
|
|
2022
Q3 | $277M | Sell |
13,460,441
-741,303
| -5% | -$15.3M | 0.01% | 1226 |
|
|
2022
Q2 | $328M | Sell |
14,201,744
-2,208,173
| -13% | -$51M | 0.01% | 1149 |
|
|
2022
Q1 | $372M | Sell |
16,409,917
-3,151,970
| -16% | -$71.4M | 0.01% | 1189 |
|
|
2021
Q4 | $335M | Buy |
19,561,887
+251,303
| +1% | +$4.3M | 0.01% | 1342 |
|
|
2021
Q3 | $326M | Sell |
19,310,584
-564,720
| -3% | -$9.52M | 0.01% | 1328 |
|
|
2021
Q2 | $320M | Buy |
19,875,304
+58,619
| +0.3% | +$943K | 0.01% | 1414 |
|
|
2021
Q1 | $277M | Sell |
19,816,685
-1,634,913
| -8% | -$22.8M | 0.01% | 1470 |
|
|
2020
Q4 | $264M | Buy |
21,451,598
+457,832
| +2% | +$5.65M | 0.01% | 1394 |
|
|
2020
Q3 | $226M | Buy |
20,993,766
+15,911
| +0.1% | +$171K | 0.01% | 1286 |
|
|
2020
Q2 | $218M | Buy |
20,977,855
+4,369,079
| +26% | +$45.3M | 0.01% | 1293 |
|
|
2020
Q1 | $154M | Buy |
16,608,776
+3,396,371
| +26% | +$31.6M | 0.01% | 1343 |
|
|
2019
Q4 | $214M | Buy |
13,212,405
+212,065
| +2% | +$3.44M | 0.01% | 1425 |
|
|
2019
Q3 | $196M | Sell |
13,000,340
-12,052,979
| -48% | -$181M | 0.01% | 1416 |
|
|
2019
Q2 | $392M | Sell |
25,053,319
-17,735,545
| -41% | -$278M | 0.02% | 928 |
|
|
2019
Q1 | $682M | Sell |
42,788,864
-3,076,755
| -7% | -$49.1M | 0.03% | 571 |
|
|
2018
Q4 | $643M | Buy |
45,865,619
+4,267,269
| +10% | +$59.8M | 0.03% | 537 |
|
|
2018
Q3 | $753M | Buy |
41,598,350
+117,234
| +0.3% | +$2.12M | 0.03% | 529 |
|
|
2018
Q2 | $743M | Sell |
41,481,116
-1,385,728
| -3% | -$24.8M | 0.03% | 520 |
|
|
2018
Q1 | $714M | Buy |
42,866,844
+1,561,325
| +4% | +$26M | 0.03% | 533 |
|
|
2017
Q4 | $672M | Sell |
41,305,519
-980,325
| -2% | -$16M | 0.03% | 552 |
|
|
2017
Q3 | $630M | Sell |
42,285,844
-600,887
| -1% | -$8.95M | 0.03% | 548 |
|
|
2017
Q2 | $601M | Buy |
42,886,731
+5,110,608
| +14% | +$71.7M | 0.03% | 550 |
|
|
2017
Q1 | $560M | Buy |
37,776,123
+4,658,871
| +14% | +$69M | 0.03% | 584 |
|
|
2016
Q4 | $519M | Buy |
33,117,252
+1,741,012
| +6% | +$27.3M | 0.73% | 20 |
|
|
2016
Q3 | $465M | Buy |
31,376,240
+3,645,528
| +13% | +$54M | 0.67% | 23 |
|
|
2016
Q2 | $430M | Buy |
27,730,712
+2,063,449
| +8% | +$32M | 0.65% | 26 |
|
|
2016
Q1 | $354M | Buy |
25,667,263
+2,811,232
| +12% | +$38.8M | 0.57% | 32 |
|
|
2015
Q4 | $325M | Buy |
22,856,031
+3,689,496
| +19% | +$52.5M | 0.48% | 43 |
|
|
2015
Q3 | $327M | Buy |
19,166,535
+1,577,658
| +9% | +$26.9M | 0.51% | 39 |
|
|
2015
Q2 | $371M | Buy |
17,588,877
+42,348
| +0.2% | +$894K | 0.55% | 36 |
|
|
2015
Q1 | $342M | Buy |
17,546,529
+2,825,414
| +19% | +$55.1M | 0.47% | 49 |
|
|
2014
Q4 | $318M | Buy |
14,721,115
+3,855,271
| +35% | +$83.2M | 0.45% | 49 |
|
|
2014
Q3 | $322M | Buy |
10,865,844
+1,581,853
| +17% | +$46.8M | 0.47% | 44 |
|
|
2014
Q2 | $315M | Buy |
9,283,991
+664,807
| +8% | +$22.6M | 0.47% | 43 |
|
|
2014
Q1 | $284M | Buy |
8,619,184
+649,118
| +8% | +$21.4M | 0.46% | 48 |
|
|
2013
Q4 | $257M | Buy |
7,970,066
+367,939
| +5% | +$11.8M | 0.42% | 51 |
|
|
2013
Q3 | $246M | Buy |
7,602,127
+1,231
| +0% | +$39.9K | 0.46% | 46 |
|
|
2013
Q2 | $234M | Buy |
+7,600,896
| New | +$234M | 0.46% | 45 |
|