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Red Cedar Investment Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Red Cedar Investment Management’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
2025
Q4 		– Sell
-184,379
Closed -$4.24M – 88
2025
Q3 		$4.24M Hold
184,379
– – 0.5% 38
2025
Q2 		$4.06M Hold
184,379
– – 0.51% 34
2025
Q1 		$4.2M Sell
184,379
-8,704
-5% -$196K 0.58% 26
2024
Q4 		$4.2M Sell
193,083
-11,985
-6% -$256K 0.53% 28
2024
Q3 		$4.31M Hold
205,068
– – 0.55% 28
2024
Q2 		$4.54M Hold
205,068
– – 0.62% 24
2024
Q1 		$4.52M Sell
205,068
-373,539
-65% -$7.84M 0.56% 27
2023
Q4 		$11.6M Hold
578,607
– – 1.67% 10
2023
Q3 		$13M Buy
+578,607
New +$12.4M 1.99% 12
2023
Q2 		– Sell
-1,036,676
Closed -$20.9M – 85
2023
Q1 		$20.9M Buy
1,036,676
+7,952
+0.8% +$162K 3.23% 7
2022
Q4 		$21.8M Sell
1,028,724
-5,615
-0.5% -$121K 3.45% 7
2022
Q3 		$21.3M Sell
1,034,339
-1,182,531
-53% -$26M 3.64% 6
2022
Q2 		$51.2M Buy
2,216,870
+666,762
+43% +$16.1M 8.38% 3
2022
Q1 		$35.1M Sell
1,550,108
-417,309
-21% -$8.59M 4.89% 4
2021
Q4 		$33.7M Buy
1,967,417
+824,923
+72% +$14.2M 4.03% 7
2021
Q3 		$19.3M Buy
1,142,494
+4,822
+0.4% +$77.1K 2.51% 11
2021
Q2 		$18.3M Sell
1,137,672
-1,034,495
-48% -$15.8M 2.43% 12
2021
Q1 		$30.3M Buy
+2,172,167
New +$29.8M 3.93% 9

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Red Cedar Investment Management's GSG Position: Q4 2025 in Review

Red Cedar Investment Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2025, closing a stake of 184,379 shares — an estimated $4.24M sold.

Red Cedar Investment Management first reported a position in GSG in Q1 2021 and held it in 18 quarters. The position peaked at $51.2M in Q2 2022. 130 funds tracked by Wall St. Rank hold GSG as of Q4 2025.

  • Red Cedar Investment Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2025 after selling out during the quarter.
  • Red Cedar Investment Management sold 184,379 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2025, an estimated $4.24M.
  • Red Cedar Investment Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2021 and held it in 18 quarters.
  • Red Cedar Investment Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $51.2M in Q2 2022.
  • 130 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2025.

Based on Red Cedar Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.