OC
GSG icon

Optima Capital’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Optima Capital’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 		– Sell
-590
Closed -$13.6K – 631
2025
Q4 		$13.6K Buy
+590
New +$13.6K 0.01% 482

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
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
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

Optima Capital's GSG Position: Q1 2026 in Review

Optima Capital sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2026, closing a stake of 590 shares — an estimated $13.6K sold.

Optima Capital first reported a position in GSG in Q4 2025 and held it in 1 quarter. The position peaked at $13.6K in Q4 2025. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

  • Optima Capital reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 590 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $13.6K.
  • Optima Capital first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2025 and held it in 1 quarter.
  • Optima Capital's iShares S&P GSCI Commodity-Indexed Trust position peaked at $13.6K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.