iShares S&P GSCI Commodity-Indexed shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of iShares S&P GSCI Commodity-Indexed (GSG) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in iShares S&P GSCI Commodity-Indexed
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Quarterly reported holdings in iShares S&P GSCI Commodity-Indexed by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $194k | 8.5k | 22.97 |
| 2025-06-30 | $187k | 8.5k | 22.04 |
| 2025-03-31 | $453k | 20k | 22.77 |
| 2024-12-31 | $586k | 27k | 21.77 |
| 2024-09-30 | $494k | 24k | 21.00 |
| 2024-06-30 | $344k | 16k | 22.15 |
| 2024-03-31 | $94k | 4.3k | 22.06 |
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