Osaic Holdings
GSG icon

Osaic Holdings’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Osaic Holdings’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 		$2.53M Sell
88,294
-236,365
-73% -$7.56M ﹤0.01% 2111
2026
Q1 		$10.5M Buy
324,659
+284,756
+714% +$7.6M 0.02% 888
2025
Q4 		$920K Sell
39,903
-31,637
-44% -$729K ﹤0.01% 2785
2025
Q3 		$1.64M Buy
71,540
+14,777
+26% +$334K ﹤0.01% 2345
2025
Q2 		$1.25M Buy
56,763
+20,509
+57% +$444K ﹤0.01% 2324
2025
Q1 		$825K Buy
36,254
+12,829
+55% +$288K ﹤0.01% 2412
2024
Q4 		$510K Sell
23,425
-4,822
-17% -$103K ﹤0.01% 2780
2024
Q3 		$593K Sell
28,247
-9,265
-25% -$196K ﹤0.01% 2703
2024
Q2 		$831K Sell
37,512
-28,639
-43% -$637K ﹤0.01% 2340
2024
Q1 		$1.46M Sell
66,151
-59,946
-48% -$1.26M ﹤0.01% 1962
2023
Q4 		$2.53M Sell
126,097
-146,621
-54% -$3.09M ﹤0.01% 1685
2023
Q3 		$6.14M Buy
272,718
+8,359
+3% +$180K 0.01% 1184
2023
Q2 		$5.16M Sell
264,359
-4,572
-2% -$90K 0.01% 1157
2023
Q1 		$5.41M Sell
268,931
-10,622
-4% -$216K 0.01% 1100
2022
Q4 		$5.93M Sell
279,553
-169,323
-38% -$3.63M 0.01% 993
2022
Q3 		$9.24M Sell
448,876
-201,902
-31% -$4.44M 0.02% 698
2022
Q2 		$15.1M Buy
650,778
+894
+0.1% +$21.6K 0.03% 484
2022
Q1 		$13.7M Buy
649,884
+558,315
+610% +$11.5M 0.03% 597
2021
Q4 		$1.57M Buy
91,569
+48,095
+111% +$830K ﹤0.01% 1993
2021
Q3 		$734K Sell
43,474
-60,372
-58% -$965K ﹤0.01% 2632
2021
Q2 		$1.67M Buy
103,846
+63,853
+160% +$973K ﹤0.01% 1884
2021
Q1 		$559K Buy
39,993
+16,584
+71% +$227K ﹤0.01% 2757
2020
Q4 		$289K Sell
23,409
-69
-0.3% -$780 ﹤0.01% 3149
2020
Q3 		$253K Buy
23,478
+2,497
+12% +$27.1K ﹤0.01% 3023
2020
Q2 		$218K Buy
20,981
+1,360
+7% +$13K ﹤0.01% 3059
2020
Q1 		$182K Buy
+19,621
New +$267K ﹤0.01% 2951

Other funds holding GSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MB
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
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Bank of America
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's GSG Position: Q2 2026 in Review

Osaic Holdings reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 73% in Q2 2026, selling an estimated $7.56M and leaving 88,294 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Osaic Holdings first reported a position in GSG in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.1M in Q2 2022. 141 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

  • Osaic Holdings held 88,294 shares of iShares S&P GSCI Commodity-Indexed Trust worth $2.53M as of Q2 2026.
  • Osaic Holdings sold 236,365 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2026, an estimated $7.56M.
  • iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2111 holding.
  • Osaic Holdings first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares S&P GSCI Commodity-Indexed Trust position peaked at $15.1M in Q2 2022.
  • 141 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.