Flow Traders U.S.’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Flow Traders U.S.’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	$689K	Buy	21,359 +9,965	+87%	+$266K	0.02%	561
2025 Q4	$263K	Buy	+11,394	New	+$262K	0.01%	734
2025 Q2	–	Sell	-25,210	Closed	-$574K	–	1060
2025 Q1	$574K	Buy	+25,210	New	+$567K	0.02%	557
2024 Q3	–	Sell	-63,597	Closed	-$1.41M	–	993
2024 Q2	$1.41M	Buy	+63,597	New	+$1.41M	0.07%	269
2023 Q4	–	Sell	-97,781	Closed	-$2.2M	–	923
2023 Q3	$2.2M	Buy	+97,781	New	+$2.1M	0.1%	178
2023 Q2	–	Sell	-13,948	Closed	-$281K	–	960
2023 Q1	$281K	Sell	13,948 -194,076	-93%	-$3.95M	0.01%	627
2022 Q4	$4.42M	Buy	208,024 +131,229	+171%	+$2.82M	0.22%	84
2022 Q3	$1.58M	Buy	+76,795	New	+$1.69M	0.08%	224
2022 Q2	–	Sell	-519,180	Closed	-$11.8M	–	895
2022 Q1	$11.8M	Buy	519,180 +455,624	+717%	+$9.38M	0.41%	42
2021 Q4	$1.09M	Sell	63,556 -506,393	-89%	-$8.74M	0.06%	272
2021 Q3	$9.61M	Sell	569,949 -210,102	-27%	-$3.36M	0.39%	37
2021 Q2	$12.6M	Buy	780,051 +393,149	+102%	+$5.99M	0.63%	22
2021 Q1	$5.41M	Sell	386,902 -204,873	-35%	-$2.81M	0.29%	61
2020 Q4	$7.3M	Buy	591,775 +384,652	+186%	+$4.35M	0.5%	30
2020 Q3	$2.23M	Buy	+207,123	New	+$2.25M	0.17%	128
2020 Q2	–	Sell	-16,129	Closed	-$150K	–	481
2020 Q1	$150K	Buy	+16,129	New	+$219K	0.01%	347
2019 Q2	–	Sell	-36,512	Closed	-$582K	–	328
2019 Q1	$582K	Buy	+36,512	New	+$563K	0.03%	187
2018 Q4	–	Sell	-171,960	Closed	-$3.11M	–	317
2018 Q3	$3.11M	Buy	171,960 +19,975	+13%	+$345K	0.36%	57
2018 Q2	$2.72M	Buy	151,985 +132,503	+680%	+$2.31M	0.26%	61
2018 Q1	$324K	Sell	19,482 -26,794	-58%	-$443K	0.03%	175
2017 Q4	$753K	Buy	46,276 +32,431	+234%	+$502K	0.07%	93
2017 Q3	$206K	Buy	+13,845	New	+$199K	0.02%	201
2017 Q2	–	Sell	-105,978	Closed	-$1.57M	–	268
2017 Q1	$1.57M	Buy	+105,978	New	+$1.61M	0.13%	94

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 $291M AUM 20.58% 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

Flow Traders U.S.'s GSG Position: Q1 2026 in Review

Flow Traders U.S. increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 87% in Q1 2026, buying an estimated $266K and bringing the position to 21,359 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #561.

Flow Traders U.S. first reported a position in GSG in Q1 2017 and has held it in 23 quarters since. The position peaked at $12.6M in Q2 2021. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

Flow Traders U.S. held 21,359 shares of iShares S&P GSCI Commodity-Indexed Trust worth $689K as of Q1 2026.
Flow Traders U.S. bought 9,965 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $266K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #561 holding.
Flow Traders U.S. first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2017 and has held it in 23 quarters since.
Flow Traders U.S.'s iShares S&P GSCI Commodity-Indexed Trust position peaked at $12.6M in Q2 2021.
144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.