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 Q3	$27.8M	Sell	782,102 -173,831	-18%	-$5.75M	5.41%	3
2026 Q2	$27.3M	Buy	955,933 +378,241	+65%	+$12.1M	5.01%	7
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

Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return

Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return

DT Investment Partners Chadds Ford, Pennsylvania $1.37B AUM 14.49% 1-Year Est. Return

Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

USA Financial Formulas's GSG Position: Q3 2026 in Review

USA Financial Formulas reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 18% in Q3 2026, selling an estimated $5.75M and leaving 782,102 shares worth $27.8M. The position accounts for 5.41% of the portfolio, ranked #3.

USA Financial Formulas first reported a position in GSG in Q1 2023 and has held it in 14 quarters since. 43 funds tracked by Wall St. Rank hold GSG as of Q3 2026.

USA Financial Formulas held 782,102 shares of iShares S&P GSCI Commodity-Indexed Trust worth $27.8M as of Q3 2026.
USA Financial Formulas sold 173,831 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2026, an estimated $5.75M.
iShares S&P GSCI Commodity-Indexed Trust made up 5.41% of USA Financial Formulas's portfolio in Q3 2026, its #3 holding.
USA Financial Formulas first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2023 and has held it in 14 quarters since.
43 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.