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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

GSG holding history

iShares S&P GSCI Commodity-Indexed Trust in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GSG overviewAll 13F holders of GSGFull Q2 2026 holdings

Shares (Q2 2026)
2,282
Value
$65.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GSG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,282$65.3K<0.1%+1,209+112.7%AddedHolders
Q1 20261,073$34.6K<0.1%00.0%UnchangedHolders
Q4 20251,073$24.7K<0.1%−52−4.6%ReducedHolders
Q3 20251,125$25.8K<0.1%00.0%UnchangedHolders
Q2 20251,125$24.8K<0.1%00.0%UnchangedHolders
Q1 20251,125$25.6K<0.1%00.0%UnchangedHolders
Q4 20241,125$24.5K<0.1%00.0%UnchangedHolders
Q3 20241,125$23.6K<0.1%+666+145.1%AddedHolders
Q2 2024459$10.2K<0.1%−5−1.1%ReducedHolders
Q1 2024464$9.00K<0.1%00.0%UnchangedHolders
Q4 2023464$9.00K<0.1%−19−3.9%ReducedHolders
Q3 2023483$9.00K<0.1%00.0%UnchangedHolders
Q2 2023483$9.00K<0.1%−1,036−68.2%ReducedHolders
Q1 20231,519$30.0K<0.1%+238+18.6%AddedHolders
Q4 20221,281$26.0K<0.1%00.0%UnchangedHolders
Q3 20221,281$25.0K<0.1%00.0%UnchangedHolders
Q2 20221,281$28.0K<0.1%−473−27.0%ReducedHolders
Q1 20221,754$39.0K<0.1%00.0%UnchangedHolders
Q4 20211,754$29.0K<0.1%−322−15.5%ReducedHolders
Q3 20212,076$35.0K<0.1%+9+0.4%AddedHolders
Q2 20212,067$33.0K<0.1%−22−1.1%ReducedHolders
Q1 20212,089$30.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.