Breakwater Investment Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Breakwater Investment Management’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	$194K	Sell	6,766 -1,691	-20%	-$54.1K	0.07%	99
2026 Q1	$273K	Hold	8,457	–	–	0.1%	76
2025 Q4	$195K	Hold	8,457	–	–	0.07%	90
2025 Q3	$194K	Sell	8,457 -36	-0.4%	-$814	0.07%	88
2025 Q2	$187K	Sell	8,493 -11,392	-57%	-$247K	0.07%	87
2025 Q1	$453K	Sell	19,885 -7,044	-26%	-$158K	0.19%	61
2024 Q4	$586K	Buy	26,929 +3,396	+14%	+$72.4K	0.25%	50
2024 Q3	$494K	Buy	23,533 +8,013	+52%	+$170K	0.21%	57
2024 Q2	$344K	Buy	15,520 +11,244	+263%	+$250K	0.15%	62
2024 Q1	$94.3K	Buy	+4,276	New	+$89.8K	0.04%	105

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

Breakwater Investment Management's GSG Position: Q2 2026 in Review

Breakwater Investment Management reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 20% in Q2 2026, selling an estimated $54.1K and leaving 6,766 shares worth $194K. The position accounts for 0.07% of the portfolio, ranked #99.

Breakwater Investment Management first reported a position in GSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $586K in Q4 2024. 140 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

Breakwater Investment Management held 6,766 shares of iShares S&P GSCI Commodity-Indexed Trust worth $194K as of Q2 2026.
Breakwater Investment Management sold 1,691 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2026, an estimated $54.1K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.07% of Breakwater Investment Management's portfolio in Q2 2026, its #99 holding.
Breakwater Investment Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $586K in Q4 2024.
140 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.