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 Q2	$1.06M	Sell	36,944 -6,696	-15%	-$214K	0.05%	222
2026 Q1	$1.41M	Buy	+43,640	New	+$1.17M	0.08%	159
2025 Q4	–	Sell	-40,435	Closed	-$929K	–	498
2025 Q3	$929K	Sell	40,435 -4,343	-10%	-$98.2K	0.06%	201
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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneAscent Financial Services's GSG Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 15% in Q2 2026, selling an estimated $214K and leaving 36,944 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #222.

OneAscent Financial Services first reported a position in GSG in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q1 2026. 141 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

OneAscent Financial Services held 36,944 shares of iShares S&P GSCI Commodity-Indexed Trust worth $1.06M as of Q2 2026.
OneAscent Financial Services sold 6,696 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2026, an estimated $214K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #222 holding.
OneAscent Financial Services first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2023 and has held it in 11 quarters since.
OneAscent Financial Services's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.41M in Q1 2026.
141 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.