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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
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
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 $291M AUM 20.58% 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

Breakwater Investment Management's GSG Position: Q1 2026 in Review

Breakwater Investment Management held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q1 2026 at 8,457 shares worth $273K. The position accounts for 0.1% of the portfolio, ranked #76.

Breakwater Investment Management first reported a position in GSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $586K in Q4 2024. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

  • Breakwater Investment Management held 8,457 shares of iShares S&P GSCI Commodity-Indexed Trust worth $273K as of Q1 2026.
  • Breakwater Investment Management left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q1 2026.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.1% of Breakwater Investment Management's portfolio in Q1 2026, its #76 holding.
  • Breakwater Investment Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $586K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.