LPL Financial’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

LPL Financial’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	$2.19M	Sell	67,855 -1,982	-3%	-$52.9K	﹤0.01%	3422
2025 Q4	$1.61M	Sell	69,837 -6,253	-8%	-$144K	﹤0.01%	3596
2025 Q3	$1.75M	Sell	76,090 -9,875	-11%	-$223K	﹤0.01%	3438
2025 Q2	$1.89M	Sell	85,965 -2,340	-3%	-$50.7K	﹤0.01%	3176
2025 Q1	$2.01M	Buy	88,305 +1,489	+2%	+$33.5K	﹤0.01%	2949
2024 Q4	$1.89M	Buy	86,816 +51,822	+148%	+$1.11M	﹤0.01%	2915
2024 Q3	$735K	Sell	34,994 -3,787	-10%	-$80.3K	﹤0.01%	3681
2024 Q2	$859K	Buy	38,781 +1,779	+5%	+$39.6K	﹤0.01%	3398
2024 Q1	$816K	Sell	37,002 -720	-2%	-$15.1K	﹤0.01%	3360
2023 Q4	$757K	Sell	37,722 -403	-1%	-$8.49K	﹤0.01%	3303
2023 Q3	$858K	Sell	38,125 -15,423	-29%	-$331K	﹤0.01%	3030
2023 Q2	$1.04M	Sell	53,548 -6,166	-10%	-$121K	﹤0.01%	2800
2023 Q1	$1.2M	Sell	59,714 -46,560	-44%	-$947K	﹤0.01%	2602
2022 Q4	$2.26M	Buy	106,274 +27,404	+35%	+$588K	﹤0.01%	1982
2022 Q3	$1.62M	Sell	78,870 -6,956	-8%	-$153K	﹤0.01%	2144
2022 Q2	$1.98M	Sell	85,826 -15,534	-15%	-$376K	﹤0.01%	2040
2022 Q1	$2.3M	Buy	101,360 +66,879	+194%	+$1.38M	﹤0.01%	1955
2021 Q4	$590K	Sell	34,481 -1,864	-5%	-$32.2K	﹤0.01%	3134
2021 Q3	$613K	Sell	36,345 -1,357	-4%	-$21.7K	﹤0.01%	3031
2021 Q2	$607K	Buy	37,702 +15,150	+67%	+$231K	﹤0.01%	2986
2021 Q1	$315K	Buy	22,552 +1,339	+6%	+$18.4K	﹤0.01%	3436
2020 Q4	$262K	Sell	21,213 -11,488	-35%	-$130K	﹤0.01%	3316
2020 Q3	$352K	Sell	32,701 -8,359	-20%	-$90.6K	﹤0.01%	2780
2020 Q2	$426K	Sell	41,060 -26,208	-39%	-$250K	﹤0.01%	2534
2020 Q1	$626K	Sell	67,268 -123,159	-65%	-$1.67M	﹤0.01%	1949
2019 Q4	$3.09M	Buy	190,427 +67,181	+55%	+$1.04M	0.01%	1087
2019 Q3	$1.85M	Buy	123,246 +7,483	+6%	+$114K	﹤0.01%	1308
2019 Q2	$1.81M	Buy	115,763 +4,877	+4%	+$77.7K	﹤0.01%	1306
2019 Q1	$1.77M	Buy	110,886 +6,962	+7%	+$107K	﹤0.01%	1258
2018 Q4	$1.46M	Buy	103,924 +3,623	+4%	+$59K	﹤0.01%	1262
2018 Q3	$1.82M	Sell	100,301 -7,932	-7%	-$137K	﹤0.01%	1246
2018 Q2	$1.94M	Buy	108,233 +41,623	+62%	+$725K	0.01%	1160
2018 Q1	$1.11M	Buy	66,610 +232	+0.3%	+$3.83K	﹤0.01%	1525
2017 Q4	$1.08M	Sell	66,378 -461	-0.7%	-$7.14K	﹤0.01%	1470
2017 Q3	$996K	Sell	66,839 -10,379	-13%	-$149K	﹤0.01%	1430
2017 Q2	$1.08M	Buy	+77,218	New	+$1.1M	﹤0.01%	1317
2015 Q1	–	Sell	-10,743	Closed	-$232K	–	2821
2014 Q4	$232K	Buy	10,743 +24	+0.2%	+$624	﹤0.01%	2380
2014 Q3	$316K	Sell	10,719 -54,442	-84%	-$1.71M	﹤0.01%	2123
2014 Q2	$2.21M	Buy	65,161 +52,141	+400%	+$1.74M	0.01%	825
2014 Q1	$429K	Sell	13,020 -8,731	-40%	-$281K	﹤0.01%	1849
2013 Q4	$700K	Buy	21,751 +7,370	+51%	+$236K	﹤0.01%	1498
2013 Q3	$471K	Sell	14,381 -2,484	-15%	-$81.5K	﹤0.01%	1697
2013 Q2	$519K	Buy	+16,865	New	+$528K	﹤0.01%	1539

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

LPL Financial's GSG Position: Q1 2026 in Review

LPL Financial reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 2.8% in Q1 2026, selling an estimated $52.9K and leaving 67,855 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

LPL Financial first reported a position in GSG in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.09M in Q4 2019. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

LPL Financial held 67,855 shares of iShares S&P GSCI Commodity-Indexed Trust worth $2.19M as of Q1 2026.
LPL Financial sold 1,982 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $52.9K.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3422 holding.
LPL Financial first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 43 quarters since.
LPL Financial's iShares S&P GSCI Commodity-Indexed Trust position peaked at $3.09M in Q4 2019.
144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.