Simplex Trading’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,101
| Closed | -$270K | – | 9482 |
|
|
2025
Q4 | $233K | Buy |
10,101
+3,612
| +56% | +$83.2K | ﹤0.01% | 4070 |
|
|
2025
Q3 | $149K | Buy |
+6,489
| New | +$147K | ﹤0.01% | 5279 |
|
|
2025
Q2 | – | Sell |
-4,027
| Closed | -$87.3K | – | 9066 |
|
|
2025
Q1 | $91K | Sell |
4,027
-1,707
| -30% | -$38.4K | ﹤0.01% | 5151 |
|
|
2024
Q4 | $124K | Sell |
5,734
-736
| -11% | -$15.7K | ﹤0.01% | 4973 |
|
|
2024
Q3 | $135K | Sell |
6,470
-1,926
| -23% | -$40.8K | ﹤0.01% | 4917 |
|
|
2024
Q2 | $185K | Buy |
8,396
+2,175
| +35% | +$48.4K | ﹤0.01% | 4730 |
|
|
2024
Q1 | $137K | Sell |
6,221
-2,718
| -30% | -$57.1K | ﹤0.01% | 5261 |
|
|
2023
Q4 | $179K | Buy |
8,939
+1,444
| +19% | +$30.4K | ﹤0.01% | 4785 |
|
|
2023
Q3 | $168K | Buy |
7,495
+2,164
| +41% | +$46.5K | ﹤0.01% | 4536 |
|
|
2023
Q2 | $103K | Sell |
5,331
-2,359
| -31% | -$46.4K | ﹤0.01% | 5047 |
|
|
2023
Q1 | $154K | Sell |
7,690
-11,335
| -60% | -$231K | ﹤0.01% | 4632 |
|
|
2022
Q4 | $403K | Buy |
19,025
+9,318
| +96% | +$200K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $199K | Sell |
9,707
-53,402
| -85% | -$1.18M | ﹤0.01% | 4613 |
|
|
2022
Q2 | $1.46M | Buy |
63,109
+54,418
| +626% | +$1.32M | ﹤0.01% | 2196 |
|
|
2022
Q1 | $196K | Sell |
8,691
-17,469
| -67% | -$360K | ﹤0.01% | 5180 |
|
|
2021
Q4 | $447K | Sell |
26,160
-53,618
| -67% | -$925K | ﹤0.01% | 3969 |
|
|
2021
Q3 | $1.29M | Hold |
79,778
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q2 | $1.28M | Buy |
79,778
+34,448
| +76% | +$525K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $633K | Buy |
45,330
+31,073
| +218% | +$426K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $175K | Buy |
+14,257
| New | +$161K | ﹤0.01% | 4791 |
|
|
2020
Q3 | – | Sell |
-1,824
| Closed | -$19.8K | – | 8053 |
|
|
2020
Q2 | $18K | Buy |
1,824
+924
| +103% | +$8.8K | ﹤0.01% | 6291 |
|
|
2020
Q1 | $8K | Buy |
+900
| New | +$12.2K | ﹤0.01% | 6599 |
|
|
2019
Q4 | – | Sell |
-6,092
| Closed | -$94.6K | – | 7527 |
|
|
2019
Q3 | $91K | Buy |
6,092
+3,200
| +111% | +$48.8K | ﹤0.01% | 4419 |
|
|
2019
Q2 | $45K | Buy |
2,892
+700
| +32% | +$11.2K | ﹤0.01% | 4943 |
|
|
2019
Q1 | $34K | Sell |
2,192
-287
| -12% | -$4.42K | ﹤0.01% | 5307 |
|
|
2018
Q4 | $34K | Sell |
2,479
-2,143
| -46% | -$34.9K | ﹤0.01% | 4900 |
|
|
2018
Q3 | $83K | Buy |
4,622
+780
| +20% | +$13.5K | ﹤0.01% | 4623 |
|
|
2018
Q2 | $68K | Buy |
3,842
+3,142
| +449% | +$54.7K | ﹤0.01% | 4730 |
|
|
2018
Q1 | $11K | Sell |
700
-4,216
| -86% | -$69.6K | ﹤0.01% | 3952 |
|
|
2017
Q4 | $80K | Buy |
+4,916
| New | +$76.1K | ﹤0.01% | 1994 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$7.18K | – | 6162 |
|
|
2017
Q2 | $7K | Buy |
+500
| New | +$7.13K | ﹤0.01% | 4283 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$5.49K | – | 6082 |
|
|
2016
Q3 | $5K | Buy |
367
+74
| +25% | +$1.07K | ﹤0.01% | 4269 |
|
|
2016
Q2 | $4K | Buy |
293
+100
| +52% | +$1.5K | ﹤0.01% | 4424 |
|
|
2016
Q1 | $2K | Buy |
+193
| New | +$2.57K | ﹤0.01% | 4714 |
|
|
2015
Q3 | – | Sell |
-740
| Closed | -$13.3K | – | 5750 |
|
|
2015
Q2 | $15K | Sell |
740
-266
| -26% | -$5.59K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $19K | Buy |
+1,006
| New | +$20.2K | ﹤0.01% | 2371 |
|
Other funds holding GSG
MB
UFF
QC
SIM
SLI
Simplex Trading's GSG Position: Q1 2026 in Review
Simplex Trading sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2026, closing a stake of 10,101 shares — an estimated $270K sold.
Simplex Trading first reported a position in GSG in Q1 2015 and held it in 36 quarters. The position peaked at $1.46M in Q2 2022. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.
- Simplex Trading reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 10,101 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $270K.
- Simplex Trading first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2015 and held it in 36 quarters.
- Simplex Trading's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.46M in Q2 2022.
- 144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.