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

Sierra 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
-17,649
Closed -$407K – 220
2025
Q4 		$407K Hold
17,649
– – 0.04% 166
2025
Q3 		$405K Sell
17,649
-449
-2% -$10.2K 0.04% 179
2025
Q2 		$399K Sell
18,098
-3,550
-16% -$76.9K 0.05% 177
2025
Q1 		$493K Buy
21,648
+9,907
+84% +$223K 0.06% 155
2024
Q4 		$256K Buy
11,741
+291
+3% +$6.21K 0.03% 180
2024
Q3 		$240K Hold
11,450
– – 0.03% 188
2024
Q2 		$254K Buy
+11,450
New +$255K 0.03% 172
2022
Q4 		– Sell
-151,965
Closed -$3.13M – 654
2022
Q3 		$3.13M Sell
151,965
-111,331
-42% -$2.45M 0.58% 46
2022
Q2 		$6.08M Sell
263,296
-180,544
-41% -$4.37M 1.1% 26
2022
Q1 		$10.1M Buy
443,840
+252,609
+132% +$5.2M 1.59% 18
2021
Q4 		$3.27M Sell
191,231
-31,725
-14% -$547K 0.49% 53
2021
Q3 		$3.98M Buy
222,956
+40,438
+22% +$647K 0.67% 39
2021
Q2 		$2.94M Buy
+182,518
New +$2.78M 0.54% 50

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

Sierra Capital's GSG Position: Q1 2026 in Review

Sierra Capital sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2026, closing a stake of 17,649 shares — an estimated $407K sold.

Sierra Capital first reported a position in GSG in Q2 2021 and held it in 13 quarters. The position peaked at $10.1M in Q1 2022. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

  • Sierra Capital reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2026 after selling out during the quarter.
  • Sierra Capital sold 17,649 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $407K.
  • Sierra Capital first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2021 and held it in 13 quarters.
  • Sierra Capital's iShares S&P GSCI Commodity-Indexed Trust position peaked at $10.1M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.