USA Financial Formulas’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

USA Financial Formulas’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	$18.6M	Buy	577,692 +561,795	+3,534%	+$15M	3.51%	6
2025 Q4	$367K	Sell	15,897 -338,351	-96%	-$7.79M	0.07%	91
2025 Q3	$8.14M	Sell	354,248 -655,271	-65%	-$14.8M	1.43%	8
2025 Q2	$22.2M	Buy	+1,009,519	New	+$21.9M	3.8%	8
2025 Q1	–	Sell	-113	Closed	-$2.46K	–	320
2024 Q4	$2.46K	Sell	113 -5,585	-98%	-$119K	﹤0.01%	286
2024 Q3	$120K	Sell	5,698 -147,450	-96%	-$3.13M	0.02%	174
2024 Q2	$3.39M	Buy	153,148 +146,000	+2,043%	+$3.25M	0.55%	10
2024 Q1	$158K	Sell	7,148 -173,366	-96%	-$3.64M	0.03%	181
2023 Q4	$3.62M	Buy	180,514 +180,512	+9,025,600%	+$3.8M	0.63%	10
2023 Q3	$45	Hold	2	–	–	﹤0.01%	493
2023 Q2	$39	Hold	2	–	–	﹤0.01%	490
2023 Q1	$40	Buy	+2	New	+$41	﹤0.01%	423

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

USA Financial Formulas's GSG Position: Q1 2026 in Review

USA Financial Formulas increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 3,534% in Q1 2026, buying an estimated $15M and bringing the position to 577,692 shares worth $18.6M. The position accounts for 3.51% of the portfolio, ranked #6.

USA Financial Formulas first reported a position in GSG in Q1 2023 and has held it in 12 quarters since. The position peaked at $22.2M in Q2 2025. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

USA Financial Formulas held 577,692 shares of iShares S&P GSCI Commodity-Indexed Trust worth $18.6M as of Q1 2026.
USA Financial Formulas bought 561,795 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $15M.
iShares S&P GSCI Commodity-Indexed Trust made up 3.51% of USA Financial Formulas's portfolio in Q1 2026, its #6 holding.
USA Financial Formulas first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2023 and has held it in 12 quarters since.
USA Financial Formulas's iShares S&P GSCI Commodity-Indexed Trust position peaked at $22.2M in Q2 2025.
144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.