First National Trust’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

First National Trust’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	$499K	Hold	15,476	–	–	0.02%	299
2025 Q4	$357K	Hold	15,476	–	–	0.01%	325
2025 Q3	$355K	Hold	15,476	–	–	0.01%	322
2025 Q2	$341K	Buy	15,476 +476	+3%	+$10.3K	0.01%	319
2025 Q1	$342K	Hold	15,000	–	–	0.01%	312
2024 Q4	$327K	Hold	15,000	–	–	0.01%	335
2024 Q3	$315K	Hold	15,000	–	–	0.01%	332
2024 Q2	$332K	Hold	15,000	–	–	0.01%	323
2024 Q1	$331K	Hold	15,000	–	–	0.01%	321
2023 Q4	$301K	Hold	15,000	–	–	0.01%	321
2023 Q3	$338K	Hold	15,000	–	–	0.02%	305
2023 Q2	$292K	Sell	15,000 -4,205	-22%	-$82.8K	0.01%	321
2023 Q1	$386K	Hold	19,205	–	–	0.02%	289
2022 Q4	$408K	Sell	19,205 -3,530	-16%	-$75.8K	0.02%	281
2022 Q3	$468K	Hold	22,735	–	–	0.03%	251
2022 Q2	$525K	Hold	22,735	–	–	0.03%	253
2022 Q1	$515K	Hold	22,735	–	–	0.03%	263
2021 Q4	$389K	Sell	22,735 -1,675	-7%	-$28.9K	0.02%	300
2021 Q3	$412K	Hold	24,410	–	–	0.02%	280
2021 Q2	$393K	Buy	24,410 +3,150	+15%	+$48K	0.02%	282
2021 Q1	$297K	Hold	21,260	–	–	0.02%	290
2020 Q4	$262K	Hold	21,260	–	–	0.02%	282
2020 Q3	$229K	Hold	21,260	–	–	0.02%	262
2020 Q2	$220K	Hold	21,260	–	–	0.02%	270
2020 Q1	$198K	Hold	21,260	–	–	0.02%	274
2019 Q4	$345K	Hold	21,260	–	–	0.03%	246
2019 Q3	$320K	Sell	21,260 -1,600	-7%	-$24.4K	0.03%	254
2019 Q2	$358K	Hold	22,860	–	–	0.03%	250
2019 Q1	$365K	Hold	22,860	–	–	0.04%	243
2018 Q4	$320K	Hold	22,860	–	–	0.04%	251
2018 Q3	$414K	Hold	22,860	–	–	0.04%	240
2018 Q2	$409K	Hold	22,860	–	–	0.05%	245
2018 Q1	$381K	Hold	22,860	–	–	0.04%	247
2017 Q4	$372K	Hold	22,860	–	–	0.04%	263
2017 Q3	$341K	Hold	22,860	–	–	0.04%	269
2017 Q2	$320K	Hold	22,860	–	–	0.04%	276
2017 Q1	$339K	Buy	22,860 +4,200	+23%	+$63.9K	0.04%	260
2016 Q4	$292K	Sell	18,660 -450	-2%	-$6.73K	0.04%	258
2016 Q3	$283K	Buy	19,110 +3,950	+26%	+$57.3K	0.04%	244
2016 Q2	$235K	Hold	15,160	–	–	0.04%	262
2016 Q1	$209K	Buy	15,160 +3,750	+33%	+$50K	0.03%	281
2015 Q4	$162K	Hold	11,410	–	–	0.03%	288
2015 Q3	$195K	Hold	11,410	–	–	0.03%	288
2015 Q2	$241K	Sell	11,410 -747	-6%	-$15.7K	0.04%	261
2015 Q1	$237K	Buy	+12,157	New	+$244K	0.04%	246
2014 Q4	–	Sell	-9,029	Closed	-$267K	–	248
2014 Q3	$267K	Buy	9,029 +219	+2%	+$6.89K	0.05%	219
2014 Q2	$299K	Sell	8,810 -2,634	-23%	-$88K	0.06%	211
2014 Q1	$377K	Buy	11,444 +300	+3%	+$9.66K	0.07%	184
2013 Q4	$359K	Sell	11,144 -1,945	-15%	-$62.2K	0.07%	191
2013 Q3	$424K	Hold	13,089	–	–	0.08%	173
2013 Q2	$403K	Buy	+13,089	New	+$410K	0.08%	172

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

First National Trust's GSG Position: Q1 2026 in Review

First National Trust held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q1 2026 at 15,476 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #299.

First National Trust first reported a position in GSG in Q2 2013 and has held it in 51 quarters since. The position peaked at $525K in Q2 2022. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

First National Trust held 15,476 shares of iShares S&P GSCI Commodity-Indexed Trust worth $499K as of Q1 2026.
First National Trust left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q1 2026.
iShares S&P GSCI Commodity-Indexed Trust made up 0.02% of First National Trust's portfolio in Q1 2026, its #299 holding.
First National Trust first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 51 quarters since.
First National Trust's iShares S&P GSCI Commodity-Indexed Trust position peaked at $525K in Q2 2022.
144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.