CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

CAPTRUST Financial Advisors’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 		$240K Buy
+7,443
New +$199K ﹤0.01% 2562
2022
Q3 		– Sell
-10,609
Closed -$245K – 2890
2022
Q2 		$245K Sell
10,609
-792
-7% -$19.2K ﹤0.01% 1555
2022
Q1 		$258K Sell
11,401
-738
-6% -$15.2K ﹤0.01% 1546
2021
Q4 		$208K Buy
12,139
+1,304
+12% +$22.5K ﹤0.01% 1611
2021
Q3 		$183K Buy
10,835
+4,815
+80% +$77K ﹤0.01% 1624
2021
Q2 		$97K Sell
6,020
-90
-1% -$1.37K ﹤0.01% 2058
2021
Q1 		$85K Sell
6,110
-60
-1% -$823 ﹤0.01% 2073
2020
Q4 		$76K Buy
6,170
+718
+13% +$8.12K ﹤0.01% 1642
2020
Q3 		$58K Sell
5,452
-109
-2% -$1.18K ﹤0.01% 1579
2020
Q2 		$58K Buy
+5,561
New +$53K ﹤0.01% 1568
2019
Q4 		– Sell
-378
Closed -$6K – 1332
2019
Q3 		$6K Hold
378
– – ﹤0.01% 1616
2019
Q2 		$6K Sell
378
-70
-16% -$1.11K ﹤0.01% 1611
2019
Q1 		$7K Hold
448
– – ﹤0.01% 1464
2018
Q4 		$6K Hold
448
– – ﹤0.01% 1304
2018
Q3 		$8K Hold
448
– – ﹤0.01% 1273
2018
Q2 		$8K Hold
448
– – ﹤0.01% 1231
2018
Q1 		$7K Sell
448
-890
-67% -$14.7K ﹤0.01% 1101
2017
Q4 		$22K Hold
1,338
– – ﹤0.01% 759
2017
Q3 		$21K Sell
1,338
-42,956
-97% -$617K ﹤0.01% 359
2017
Q2 		$621K Buy
44,294
+129
+0.3% +$1.84K 0.08% 97
2017
Q1 		$655K Hold
44,165
– – 0.07% 56
2016
Q4 		$692K Buy
44,165
+909
+2% +$13.6K 0.06% 52
2016
Q3 		$671K Buy
+43,256
New +$628K 0.08% 21
2016
Q2 		– Sell
-44,638
Closed -$616K – 120
2016
Q1 		$616K Buy
44,638
+12,495
+39% +$166K 0.07% 36
2015
Q4 		$457K Sell
32,143
-413
-1% -$6.57K 0.05% 57
2015
Q3 		$556K Sell
32,556
-1,322
-4% -$23.8K 0.07% 34
2015
Q2 		$715K Sell
33,878
-12,346
-27% -$260K 0.11% 27
2015
Q1 		$901K Buy
46,224
+22,770
+97% +$457K 0.16% 28
2014
Q4 		$506K Sell
23,454
-1,298
-5% -$33.7K 0.1% 37
2014
Q3 		$732K Buy
24,752
+2,010
+9% +$63.3K 0.2% 23
2014
Q2 		$771K Sell
22,742
-6,074
-21% -$203K 0.18% 28
2014
Q1 		$949K Sell
28,816
-81,771
-74% -$2.63M 0.2% 35
2013
Q4 		$3.56M Buy
110,587
+75,178
+212% +$2.4M 0.61% 17
2013
Q3 		$1.15M Sell
35,409
-1,710
-5% -$56.1K 0.3% 18
2013
Q2 		$1.14M Buy
+37,119
New +$1.16M 0.35% 24

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

CAPTRUST Financial Advisors's GSG Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2026: 7,443 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #2562 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in GSG as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in GSG in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.56M in Q4 2013. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

  • CAPTRUST Financial Advisors held 7,443 shares of iShares S&P GSCI Commodity-Indexed Trust worth $240K as of Q1 2026.
  • iShares S&P GSCI Commodity-Indexed Trust was a new CAPTRUST Financial Advisors position in Q1 2026.
  • iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2562 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $3.56M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.