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

Empirical Asset 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	$669K	Sell	20,748 -135	-0.6%	-$3.6K	0.18%	159
2025 Q4	$482K	Sell	20,883 -24,916	-54%	-$574K	0.14%	204
2025 Q3	$1.05M	Sell	45,799 -69,109	-60%	-$1.56M	0.29%	88
2025 Q2	$2.53M	Buy	114,908 +4,524	+4%	+$98K	0.78%	24
2025 Q1	$2.51M	Buy	110,384 +9,498	+9%	+$213K	0.86%	20
2024 Q4	$2.2M	Buy	100,886 +386	+0.4%	+$8.23K	0.73%	26
2024 Q3	$2.11M	Buy	100,500 +69,552	+225%	+$1.47M	0.75%	30
2024 Q2	$685K	Buy	+30,948	New	+$688K	0.26%	111
2023 Q1	–	Sell	-22,717	Closed	-$482K	–	164
2022 Q4	$482K	Sell	22,717 -1,376	-6%	-$29.5K	0.51%	81
2022 Q3	$496K	Buy	24,093 +6,897	+40%	+$152K	0.54%	67
2022 Q2	$397K	Buy	+17,196	New	+$416K	0.42%	86

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Empirical Asset Management's GSG Position: Q1 2026 in Review

Empirical Asset Management reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 0.65% in Q1 2026, selling an estimated $3.6K and leaving 20,748 shares worth $669K. The position accounts for 0.18% of the portfolio, ranked #159.

Empirical Asset Management first reported a position in GSG in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.53M in Q2 2025. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

Empirical Asset Management held 20,748 shares of iShares S&P GSCI Commodity-Indexed Trust worth $669K as of Q1 2026.
Empirical Asset Management sold 135 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $3.6K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.18% of Empirical Asset Management's portfolio in Q1 2026, its #159 holding.
Empirical Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2022 and has held it in 11 quarters since.
Empirical Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.53M in Q2 2025.
144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.