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

Scotia 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	$551K	Hold	17,076	–	–	﹤0.01%	657
2025 Q4	$394K	Hold	17,076	–	–	﹤0.01%	689
2025 Q3	$392K	Hold	17,076	–	–	﹤0.01%	712
2025 Q2	$376K	Sell	17,076 -49,548	-74%	-$1.07M	﹤0.01%	671
2025 Q1	$1.52M	Buy	66,624 +7,141	+12%	+$161K	0.01%	442
2024 Q4	$1.29M	Buy	59,483 +2,925	+5%	+$62.4K	0.01%	476
2024 Q3	$1.19M	Buy	56,558 +8,421	+17%	+$179K	0.01%	476
2024 Q2	$1.07M	Buy	48,137 +31,061	+182%	+$691K	0.01%	484
2024 Q1	$377K	Hold	17,076	–	–	﹤0.01%	647
2023 Q4	$343K	Hold	17,076	–	–	﹤0.01%	637
2023 Q3	$384K	Hold	17,076	–	–	﹤0.01%	599
2023 Q2	$333K	Sell	17,076 -152	-0.9%	-$2.99K	﹤0.01%	618
2023 Q1	$347K	Hold	17,228	–	–	﹤0.01%	615
2022 Q4	$366K	Hold	17,228	–	–	﹤0.01%	604
2022 Q3	$355K	Hold	17,228	–	–	﹤0.01%	601
2022 Q2	$398K	Sell	17,228 -3,566	-17%	-$86.2K	﹤0.01%	606
2022 Q1	$471K	Buy	20,794 +6	+0%	+$124	﹤0.01%	640
2021 Q4	$356K	Buy	20,788 +148	+0.7%	+$2.55K	﹤0.01%	707
2021 Q3	$348K	Sell	20,640 -148	-0.7%	-$2.37K	﹤0.01%	687
2021 Q2	$334K	Hold	20,788	–	–	﹤0.01%	699
2021 Q1	$290K	Sell	20,788 -623	-3%	-$8.54K	﹤0.01%	693
2020 Q4	$264K	Buy	21,411 +16	+0.1%	+$181	﹤0.01%	664
2020 Q3	$230K	Sell	21,395 -905	-4%	-$9.81K	﹤0.01%	633
2020 Q2	$231K	Hold	22,300	–	–	﹤0.01%	561
2020 Q1	$207K	Hold	22,300	–	–	﹤0.01%	571
2019 Q4	$361K	Sell	22,300 -1,215	-5%	-$18.9K	﹤0.01%	593
2019 Q3	$354K	Hold	23,515	–	–	﹤0.01%	577
2019 Q2	$368K	Sell	23,515 -487	-2%	-$7.76K	﹤0.01%	570
2019 Q1	$383K	Buy	24,002 +697	+3%	+$10.7K	﹤0.01%	546
2018 Q4	$327K	Sell	23,305 -1,544	-6%	-$25.2K	﹤0.01%	532
2018 Q3	$450K	Sell	24,849 -34	-0.1%	-$587	0.01%	539
2018 Q2	$414K	Hold	24,883	–	–	0.01%	530
2018 Q1	$414K	Buy	24,883 +88	+0.4%	+$1.45K	0.01%	547
2017 Q4	$404K	Sell	24,795 -89	-0.4%	-$1.38K	0.01%	570
2017 Q3	$371K	Buy	24,884 +6,647	+36%	+$95.5K	0.01%	564
2017 Q2	$256K	Sell	18,237 -803	-4%	-$11.5K	﹤0.01%	596
2017 Q1	$282K	Hold	19,040	–	–	﹤0.01%	614
2016 Q4	$298K	Sell	19,040 -2,361	-11%	-$35.3K	﹤0.01%	661
2016 Q3	$317K	Buy	21,401 +979	+5%	+$14.2K	0.01%	649
2016 Q2	$317K	Buy	20,422 +2,622	+15%	+$39.5K	0.01%	588
2016 Q1	$245K	Sell	17,800 -25,425	-59%	-$339K	0.01%	590
2015 Q4	$738K	Hold	43,225	–	–	0.02%	474
2015 Q3	$738K	Hold	43,225	–	–	0.02%	456
2015 Q2	$895K	Buy	43,225 +1,318	+3%	+$27.7K	0.02%	410
2015 Q1	$817K	Buy	41,907 +23,753	+131%	+$477K	0.02%	343
2014 Q4	$392K	Buy	18,154 +1,584	+10%	+$41.2K	0.01%	456
2014 Q3	$490K	Buy	+16,570	New	+$522K	0.01%	415

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 $239M AUM 19.42% 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

Scotia Capital's GSG Position: Q1 2026 in Review

Scotia Capital held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q1 2026 at 17,076 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Scotia Capital first reported a position in GSG in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.52M in Q1 2025. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

Scotia Capital held 17,076 shares of iShares S&P GSCI Commodity-Indexed Trust worth $551K as of Q1 2026.
Scotia Capital left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q1 2026.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #657 holding.
Scotia Capital first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2014 and has held it in 47 quarters since.
Scotia Capital's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.52M in Q1 2025.
144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

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