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Alhambra Investment Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Alhambra Investment Management’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
Q2 		– Sell
-6,487
Closed -$209K – 186
2026
Q1 		$209K Buy
+6,487
New +$173K 0.1% 168
2022
Q3 		– Sell
-9,707
Closed -$224K – 140
2022
Q2 		$224K Sell
9,707
-1,328
-12% -$32.1K 0.16% 132
2022
Q1 		$250K Sell
11,035
-8,455
-43% -$174K 0.17% 136
2021
Q4 		$333K Sell
19,490
-10,005
-34% -$173K 0.23% 116
2021
Q3 		$497K Buy
29,495
+5,281
+22% +$84.4K 0.38% 87
2021
Q2 		$390K Sell
24,214
-954
-4% -$14.5K 0.29% 100
2021
Q1 		$352K Buy
25,168
+3,700
+17% +$50.7K 0.28% 104
2020
Q4 		$265K Buy
21,468
+7,661
+55% +$86.6K 0.28% 109
2020
Q3 		$148K Buy
13,807
+900
+7% +$9.76K 0.18% 114
2020
Q2 		$134K Sell
12,907
-445
-3% -$4.24K 0.18% 104
2020
Q1 		$124K Sell
13,352
-445
-3% -$6.05K 0.2% 83
2019
Q4 		$224K Buy
+13,797
New +$214K 0.26% 107

Other funds holding GSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alhambra Investment Management's GSG Position: Q2 2026 in Review

Alhambra Investment Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2026, closing a stake of 6,487 shares — an estimated $209K sold.

Alhambra Investment Management first reported a position in GSG in Q4 2019 and held it in 12 quarters. The position peaked at $497K in Q3 2021. 141 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

  • Alhambra Investment Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2026 after selling out during the quarter.
  • Alhambra Investment Management sold 6,487 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2026, an estimated $209K.
  • Alhambra Investment Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2019 and held it in 12 quarters.
  • Alhambra Investment Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $497K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.