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

Virtu Financial’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 		$471K Sell
14,608
-10,260
-41% -$274K 0.02% 597
2025
Q4 		$573K Buy
+24,868
New +$573K 0.02% 548
2024
Q4 		– Sell
-9,973
Closed -$209K – 1734
2024
Q3 		$209K Sell
9,973
-19,068
-66% -$404K 0.01% 779
2024
Q2 		$643K Buy
+29,041
New +$646K 0.04% 382
2024
Q1 		– Sell
-32,947
Closed -$661K – 1673
2023
Q4 		$661K Buy
+32,947
New +$694K 0.05% 311
2023
Q1 		– Sell
-17,388
Closed -$369K – 1734
2022
Q4 		$369K Buy
+17,388
New +$373K 0.05% 390
2022
Q3 		– Sell
-51,150
Closed -$1.18M – 1905
2022
Q2 		$1.18M Buy
+51,150
New +$1.24M 0.1% 191
2021
Q4 		– Sell
-28,320
Closed -$477K – 1900
2021
Q3 		$477K Buy
+28,320
New +$453K 0.04% 491
2020
Q4 		– Sell
-12,200
Closed -$131K – 1564
2020
Q3 		$131K Buy
+12,200
New +$132K 0.02% 677
2019
Q3 		– Sell
-10,868
Closed -$170K – 1565
2019
Q2 		$170K Sell
10,868
-2,120
-16% -$33.8K 0.01% 1054
2019
Q1 		$207K Buy
+12,988
New +$200K 0.01% 986
2018
Q4 		– Sell
-36,802
Closed -$666K – 1715
2018
Q3 		$666K Sell
36,802
-10,293
-22% -$178K 0.04% 477
2018
Q2 		$843K Buy
+47,095
New +$820K 0.05% 496
2018
Q1 		– Sell
-21,460
Closed -$349K – 2199
2017
Q4 		$349K Buy
+21,460
New +$332K 0.02% 1135

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Bank of America
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
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Virtu Financial's GSG Position: Q1 2026 in Review

Virtu Financial reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 41% in Q1 2026, selling an estimated $274K and leaving 14,608 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #597.

Virtu Financial first reported a position in GSG in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.18M in Q2 2022. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

  • Virtu Financial held 14,608 shares of iShares S&P GSCI Commodity-Indexed Trust worth $471K as of Q1 2026.
  • Virtu Financial sold 10,260 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $274K.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #597 holding.
  • Virtu Financial first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2017 and has held it in 14 quarters since.
  • Virtu Financial's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.18M in Q2 2022.
  • 144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.