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

Strategic 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
2026
Q2 		$20.2M Hold
705,972
– – 6.95% 5
2026
Q1 		$22.8M Sell
705,972
-241,600
-25% -$6.45M 9.51% 4
2025
Q4 		$21.9M Hold
947,572
– – 11.07% 5
2025
Q3 		$21.8M Buy
947,572
+73,852
+8% +$1.67M 11.77% 4
2025
Q2 		$19.3M Hold
873,720
– – 10.32% 5
2025
Q1 		$19.9M Sell
873,720
-69,190
-7% -$1.56M 7.99% 5
2024
Q4 		$20.5M Buy
942,910
+43,810
+5% +$934K 7.08% 6
2024
Q3 		$18.9M Hold
899,100
– – 19.8% 2
2024
Q2 		$19.3M Hold
899,100
– – 20.7% 1
2024
Q1 		$20.4M Hold
899,100
– – 15.64% 2
2023
Q4 		$18.5M Buy
899,100
+123,330
+16% +$2.6M 13.18% 4
2023
Q3 		$17.2M Sell
775,770
-95,450
-11% -$2.05M 21% 2
2023
Q2 		$18M Hold
871,220
– – 19.69% 1
2023
Q1 		$17.4M Buy
871,220
+71,180
+9% +$1.45M 19.93% 2
2022
Q4 		$16.2M Buy
800,040
+56,400
+8% +$1.21M 11.06% 4
2022
Q3 		$16.2M Buy
743,640
+103,270
+16% +$2.27M 11.99% 3
2022
Q2 		$14.8M Buy
+640,370
New +$15.5M 12.29% 3
2022
Q1 		– Sell
-1,051,230
Closed -$18M – 10
2021
Q4 		$18M Buy
1,051,230
+46,530
+5% +$803K 10.71% 4
2021
Q3 		$16.9M Hold
1,004,700
– – 7.83% 5
2021
Q2 		$16.2M Sell
1,004,700
-69,770
-6% -$1.06M 6.99% 5
2021
Q1 		$15M Sell
1,074,470
-95,270
-8% -$1.31M 6.17% 5
2020
Q4 		$14.4M Hold
1,169,740
– – 6.15% 5
2020
Q3 		$12.6M Sell
1,169,740
-181,260
-13% -$1.96M 4.18% 7
2020
Q2 		$14M Buy
1,351,000
+33,880
+3% +$323K 4.89% 8
2020
Q1 		$12.2M Buy
1,317,120
+406,850
+45% +$5.53M 2.86% 6
2019
Q4 		$14.8M Hold
910,270
– – 2.74% 7
2019
Q3 		$13.7M Hold
910,270
– – 0.79% 8
2019
Q2 		$14.2M Hold
910,270
– – 2.07% 10
2019
Q1 		$14K Hold
910,270
– – ﹤0.01% 16
2018
Q4 		$12.8M Buy
+910,270
New +$14.8M 0.57% 11
2017
Q4 		– Sell
-455,460
Closed -$6.79M – 11
2017
Q3 		$6.79M Buy
+455,460
New +$6.54M 0.61% 8
2015
Q3 		– Sell
-36,680
Closed -$774K – 111
2015
Q2 		$774K Sell
36,680
-592,682
-94% -$12.5M 0.51% 10
2015
Q1 		$12.3M Buy
629,362
+24,930
+4% +$501K 4.81% 5
2014
Q4 		$13M Buy
604,432
+205,252
+51% +$5.34M 3.74% 5
2014
Q3 		$11.8M Hold
399,180
– – 3.61% 4
2014
Q2 		$13.5M Buy
399,180
+11,750
+3% +$393K 3.26% 4
2014
Q1 		$12.8M Hold
387,430
– – 1.98% 5
2013
Q4 		$12.5M Buy
387,430
+285,170
+279% +$9.11M 3.1% 4
2013
Q3 		$3.31M Hold
102,260
– – 0.64% 5
2013
Q2 		$3.16M Buy
+102,260
New +$3.2M 0.67% 6

Other funds holding GSG

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Strategic Investment Management's GSG Position: Q2 2026 in Review

Strategic Investment Management held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q2 2026 at 705,972 shares worth $20.2M. The position accounts for 6.95% of the portfolio, ranked #5.

Strategic Investment Management first reported a position in GSG in Q2 2013 and has held it in 40 quarters since. The position peaked at $22.8M in Q1 2026. 46 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

  • Strategic Investment Management held 705,972 shares of iShares S&P GSCI Commodity-Indexed Trust worth $20.2M as of Q2 2026.
  • Strategic Investment Management left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q2 2026.
  • iShares S&P GSCI Commodity-Indexed Trust made up 6.95% of Strategic Investment Management's portfolio in Q2 2026, its #5 holding.
  • Strategic Investment Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 40 quarters since.
  • Strategic Investment Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $22.8M in Q1 2026.
  • 46 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on Strategic Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.