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

Evanson 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	$1.35M	Sell	41,851 -5,496	-12%	-$147K	0.07%	110
2025 Q4	$1.09M	Hold	47,347	–	–	0.06%	133
2025 Q3	$1.09M	Hold	47,347	–	–	0.06%	130
2025 Q2	$1.04M	Hold	47,347	–	–	0.06%	134
2025 Q1	$1.08M	Sell	47,347 -310	-0.7%	-$6.97K	0.08%	114
2024 Q4	$1.04M	Sell	47,657 -3,000	-6%	-$64K	0.07%	121
2024 Q3	$1.06M	Sell	50,657 -1,639	-3%	-$34.7K	0.08%	118
2024 Q2	$1.16M	Sell	52,296 -2,115	-4%	-$47.1K	0.09%	105
2024 Q1	$1.2M	Hold	54,411	–	–	0.09%	104
2023 Q4	$1.09M	Hold	54,411	–	–	0.09%	101
2023 Q3	$1.22M	Sell	54,411 -4,781	-8%	-$103K	0.11%	84
2023 Q2	$1.15M	Sell	59,192 -215	-0.4%	-$4.23K	0.11%	90
2023 Q1	$1.2M	Hold	59,407	–	–	0.12%	84
2022 Q4	$1.26M	Hold	59,407	–	–	0.14%	81
2022 Q3	$1.22M	Buy	59,407 +4,781	+9%	+$105K	0.14%	78
2022 Q2	$1.26M	Hold	54,626	–	–	0.14%	78
2022 Q1	$1.24M	Hold	54,626	–	–	0.12%	85
2021 Q4	$935K	Hold	54,626	–	–	0.08%	103
2021 Q3	$870K	Hold	54,626	–	–	0.09%	107
2021 Q2	$879K	Hold	54,626	–	–	0.09%	103
2021 Q1	$763K	Buy	54,626 +1,388	+3%	+$19K	0.11%	114
2020 Q4	$656K	Hold	53,238	–	–	0.1%	124
2020 Q3	$572K	Sell	53,238 -2,248	-4%	-$24.4K	0.1%	117
2020 Q2	$575K	Sell	55,486 -123	-0.2%	-$1.17K	0.11%	107
2020 Q1	$517K	Buy	55,609 +2,028	+4%	+$27.6K	0.12%	101
2019 Q4	$869K	Hold	53,581	–	–	0.17%	78
2019 Q3	$806K	Sell	53,581 -729	-1%	-$11.1K	0.17%	82
2019 Q2	$850K	Buy	54,310 +729	+1%	+$11.6K	0.17%	79
2019 Q1	$855K	Hold	53,581	–	–	0.18%	77
2018 Q4	$751K	Sell	53,581 -2,000	-4%	-$32.6K	0.17%	81
2018 Q3	$1.01M	Sell	55,581 -2,898	-5%	-$50.1K	0.2%	72
2018 Q2	$1.05M	Hold	58,479	–	–	0.21%	69
2018 Q1	$974K	Sell	58,479 -7,860	-12%	-$130K	0.2%	73
2017 Q4	$1.08M	Buy	66,339 +2,000	+3%	+$31K	0.22%	71
2017 Q3	$959K	Buy	64,339 +2,337	+4%	+$33.6K	0.21%	74
2017 Q2	$869K	Hold	62,002	–	–	0.2%	77
2017 Q1	$919K	Hold	62,002	–	–	0.23%	75
2016 Q4	$972K	Hold	62,002	–	–	0.27%	69
2016 Q3	$919K	Sell	62,002 -3,383	-5%	-$49.1K	0.26%	65
2016 Q2	$1.01M	Hold	65,385	–	–	0.31%	63
2016 Q1	$902K	Buy	65,385 +35,762	+121%	+$476K	0.31%	64
2015 Q4	$422K	Sell	29,623 -51,611	-64%	-$821K	0.15%	109
2015 Q3	$1.39M	Buy	81,234 +10,016	+14%	+$180K	0.52%	44
2015 Q2	$1.5M	Buy	71,218 +1,238	+2%	+$26K	0.52%	42
2015 Q1	$1.36M	Buy	69,980 +32,144	+85%	+$646K	0.49%	44
2014 Q4	$817K	Sell	37,836 -34,264	-48%	-$891K	0.3%	72
2014 Q3	$2.13M	Buy	72,100 +1,691	+2%	+$53.2K	0.87%	30
2014 Q2	$2.39M	Buy	70,409 +4,834	+7%	+$162K	0.92%	26
2014 Q1	$2.16M	Buy	65,575 +2,621	+4%	+$84.4K	0.95%	26
2013 Q4	$2.03M	Buy	+62,954	New	+$2.01M	0.9%	30

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Evanson Asset Management reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 12% in Q1 2026, selling an estimated $147K and leaving 41,851 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #110.

Evanson Asset Management first reported a position in GSG in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.39M in Q2 2014. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

Evanson Asset Management held 41,851 shares of iShares S&P GSCI Commodity-Indexed Trust worth $1.35M as of Q1 2026.
Evanson Asset Management sold 5,496 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $147K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.07% of Evanson Asset Management's portfolio in Q1 2026, its #110 holding.
Evanson Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.39M in Q2 2014.
144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.