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

Global Trust 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
2025 Q1	–	Sell	-6,915	Closed	-$151K	–	491
2024 Q4	$151K	Hold	6,915	–	–	0.06%	194
2024 Q3	$145K	Hold	6,915	–	–	0.05%	205
2024 Q2	$153K	Hold	6,915	–	–	0.06%	182
2024 Q1	$153K	Hold	6,915	–	–	0.06%	183
2023 Q4	$139K	Hold	6,915	–	–	0.06%	170
2023 Q3	$156K	Hold	6,915	–	–	0.07%	157
2023 Q2	$135K	Hold	6,915	–	–	0.06%	169
2023 Q1	$139K	Hold	6,915	–	–	0.07%	164
2022 Q4	$147K	Hold	6,915	–	–	0.07%	153
2022 Q3	$142K	Hold	6,915	–	–	0.07%	158
2022 Q2	$160K	Hold	6,915	–	–	0.08%	161
2022 Q1	$157K	Hold	6,915	–	–	0.07%	196
2021 Q4	$118K	Hold	6,915	–	–	0.05%	217
2021 Q3	$117K	Hold	6,915	–	–	0.05%	203
2021 Q2	$111K	Hold	6,915	–	–	0.05%	213
2021 Q1	$97K	Hold	6,915	–	–	0.05%	195
2020 Q4	$85K	Hold	6,915	–	–	0.05%	207
2020 Q3	$73K	Hold	6,915	–	–	0.05%	185
2020 Q2	$72K	Hold	6,915	–	–	0.05%	170
2020 Q1	$65K	Sell	6,915 -41,793	-86%	-$568K	0.05%	188
2019 Q4	$790K	Hold	48,708	–	–	0.48%	59
2019 Q3	$733K	Buy	48,708 +25,205	+107%	+$384K	0.49%	67
2019 Q2	$368K	Buy	23,503 +13,167	+127%	+$210K	0.25%	114
2019 Q1	$165K	Buy	10,336 +864	+9%	+$13.3K	0.12%	152
2018 Q4	$133K	Hold	9,472	–	–	0.12%	141
2018 Q3	$172K	Buy	9,472 +1,923	+25%	+$33.2K	0.12%	152
2018 Q2	$135K	Buy	7,549 +1,583	+27%	+$27.6K	0.1%	154
2018 Q1	$99K	Hold	5,966	–	–	0.08%	162
2017 Q4	$97K	Buy	+5,966	New	+$92.4K	0.07%	175

Other funds holding GSG

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global Trust Asset Management's GSG Position: Q1 2025 in Review

Global Trust Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2025, closing a stake of 6,915 shares — an estimated $151K sold.

Global Trust Asset Management first reported a position in GSG in Q4 2017 and held it in 29 quarters. The position peaked at $790K in Q4 2019. 128 funds tracked by Wall St. Rank hold GSG as of Q1 2025.

Global Trust Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 6,915 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2025, an estimated $151K.
Global Trust Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2017 and held it in 29 quarters.
Global Trust Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $790K in Q4 2019.
128 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.