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

Synergy Asset 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
2025
Q1 		– Sell
-3,801
Closed -$79.8K – 375
2024
Q4 		$79.8K Buy
+3,801
New +$81.1K 0.01% 245
2022
Q2 		– Sell
-306,560
Closed -$6.94M – 106
2022
Q1 		$6.94M Buy
+306,560
New +$6.31M 1.67% 21

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Synergy Asset Management's GSG Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2025, closing a stake of 3,801 shares — an estimated $79.8K sold.

Synergy Asset Management first reported a position in GSG in Q1 2022 and held it in 2 quarters. The position peaked at $6.94M in Q1 2022. 128 funds tracked by Wall St. Rank hold GSG as of Q1 2025.

  • Synergy Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 3,801 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2025, an estimated $79.8K.
  • Synergy Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2022 and held it in 2 quarters.
  • Synergy Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $6.94M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.