Southeast Asset Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Southeast Asset Advisors’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	-18,514	Closed	-$425K	–	220
2025 Q3	$425K	Hold	18,514	–	–	0.05%	151
2025 Q2	$408K	Buy	18,514 +4,451	+32%	+$96.4K	0.05%	142
2025 Q1	$320K	Hold	14,063	–	–	0.04%	151
2024 Q4	$306K	Hold	14,063	–	–	0.04%	140
2024 Q3	$295K	Hold	14,063	–	–	0.03%	142
2024 Q2	$311K	Hold	14,063	–	–	0.04%	137
2024 Q1	$310K	Buy	14,063 +3,363	+31%	+$70.6K	0.04%	137
2023 Q4	$215K	Hold	10,700	–	–	0.03%	157
2023 Q3	$241K	Hold	10,700	–	–	0.03%	139
2023 Q2	$209K	Buy	+10,700	New	+$211K	0.03%	148

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

QLSGSCF

Quent Long Short Global Small Cap Fund New York $1.23B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Southeast Asset Advisors's GSG Position: Q4 2025 in Review

Southeast Asset Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2025, closing a stake of 18,514 shares — an estimated $425K sold.

Southeast Asset Advisors first reported a position in GSG in Q2 2023 and held it in 10 quarters. The position peaked at $425K in Q3 2025. 130 funds tracked by Wall St. Rank hold GSG as of Q4 2025.

Southeast Asset Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2025 after selling out during the quarter.
Southeast Asset Advisors sold 18,514 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2025, an estimated $425K.
Southeast Asset Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2023 and held it in 10 quarters.
Southeast Asset Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $425K in Q3 2025.
130 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2025.

Based on Southeast Asset Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.