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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P GSCI Commodity-Indexed held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $344k 16k 22.15
2024-03-31 $94k 4.3k 22.06

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Breakwater Investment Management

Top funds holding iShares S&P GSCI Commodity-Indexed

BlackRock
Sumitomo Life Insurance
Jpmorgan Chase & Co
Morgan Stanley
Strategic Investment Management
Wells Fargo & Company
Bank of America Corporation
Bank of New York Mellon
David R. Rahn Inc. dba Avalon Capital Management
Deutsche Bank Aktiengesellschaft
Quent Capital
Inscription Capital
Natixis Asset Management Advisors
Red Cedar Investment Management
Goldman Sachs Group

View all funds holding iShares S&P GSCI Commodity-Indexed