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

OneAscent Financial Services’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	$1.41M	Buy	+43,640	New	+$1.17M	0.08%	159
2025 Q3	–	Sell	-44,778	Closed	-$992K	–	453
2025 Q2	$992K	Sell	44,778 -16,504	-27%	-$358K	0.07%	176
2025 Q1	$1.4M	Buy	61,282 +9,497	+18%	+$213K	0.09%	156
2024 Q4	$1.13M	Buy	+51,785	New	+$1.1M	0.1%	140
2024 Q3	–	Sell	-49,222	Closed	-$1.09M	–	247
2024 Q2	$1.09M	Sell	49,222 -5,432	-10%	-$121K	0.15%	88
2024 Q1	$1.21M	Buy	54,654 +4,149	+8%	+$87.1K	0.13%	111
2023 Q4	$1.01M	Sell	50,505 -4,368	-8%	-$92K	0.13%	113
2023 Q3	$1.24M	Sell	54,873 -601	-1%	-$12.9K	0.32%	58
2023 Q2	$1.08M	Buy	+55,474	New	+$1.09M	0.48%	25

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

OneAscent Financial Services's GSG Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2026: 43,640 shares worth $1.41M. The stake represents 0.08% of the portfolio and ranks #159 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in GSG as recently as Q2 2025.

OneAscent Financial Services first reported a position in GSG in Q2 2023 and has held it in 9 quarters since. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

OneAscent Financial Services held 43,640 shares of iShares S&P GSCI Commodity-Indexed Trust worth $1.41M as of Q1 2026.
iShares S&P GSCI Commodity-Indexed Trust was a new OneAscent Financial Services position in Q1 2026.
iShares S&P GSCI Commodity-Indexed Trust made up 0.08% of OneAscent Financial Services's portfolio in Q1 2026, its #159 holding.
OneAscent Financial Services first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2023 and has held it in 9 quarters since.
144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.