Evanson Asset Management, LLC

SEC CIK: 0001626379
Latest filing: Apr 8, 2026

SEC filings (opens in a new tab)

GSG holding history

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

GSG overview All 13F holders of GSG Full Q1 2026 holdings

Shares (Q1 2026): 41,851
Value: $1.35M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of GSG by Evanson Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	41,851	$1.35M	0.1%	−5,496−11.6%	Reduced	Holders
Q4 2025	47,347	$1.09M	0.1%	00.0%	Unchanged	Holders
Q3 2025	47,347	$1.09M	0.1%	00.0%	Unchanged	Holders
Q2 2025	47,347	$1.04M	0.1%	00.0%	Unchanged	Holders
Q1 2025	47,347	$1.08M	0.1%	−310−0.7%	Reduced	Holders
Q4 2024	47,657	$1.04M	0.1%	−3,000−5.9%	Reduced	Holders
Q3 2024	50,657	$1.06M	0.1%	−1,639−3.1%	Reduced	Holders
Q2 2024	52,296	$1.16M	0.1%	−2,115−3.9%	Reduced	Holders
Q1 2024	54,411	$1.20M	0.1%	00.0%	Unchanged	Holders
Q4 2023	54,411	$1.09M	0.1%	00.0%	Unchanged	Holders
Q3 2023	54,411	$1.22M	0.1%	−4,781−8.1%	Reduced	Holders
Q2 2023	59,192	$1.15M	0.1%	−215−0.4%	Reduced	Holders
Q1 2023	59,407	$1.20M	0.1%	00.0%	Unchanged	Holders
Q4 2022	59,407	$1.26M	0.1%	00.0%	Unchanged	Holders
Q3 2022	59,407	$1.22M	0.1%	+4,781+8.8%	Added	Holders
Q2 2022	54,626	$1.26M	0.1%	00.0%	Unchanged	Holders
Q1 2022	54,626	$1.24M	0.1%	00.0%	Unchanged	Holders
Q4 2021	54,626	$935.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	54,626	$870.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	54,626	$879.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	54,626	$763.0K	0.1%	–	–	Holders

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