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AlphaCore Capital’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

AlphaCore Capital’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 		$461K Hold
16,110
– – 0.01% 725
2026
Q1 		$520K Hold
16,110
– – 0.01% 531
2025
Q4 		$371K Hold
16,110
– – 0.01% 712
2025
Q3 		$370K Buy
16,110
+4,762
+42% +$108K 0.01% 531
2025
Q2 		$250K Hold
11,348
– – 0.01% 527
2025
Q1 		$258K Buy
+11,348
New +$255K 0.02% 387

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

AlphaCore Capital's GSG Position: Q2 2026 in Review

AlphaCore Capital held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q2 2026 at 16,110 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #725.

AlphaCore Capital first reported a position in GSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $520K in Q1 2026. 141 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

  • AlphaCore Capital held 16,110 shares of iShares S&P GSCI Commodity-Indexed Trust worth $461K as of Q2 2026.
  • AlphaCore Capital left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q2 2026.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #725 holding.
  • AlphaCore Capital first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's iShares S&P GSCI Commodity-Indexed Trust position peaked at $520K in Q1 2026.
  • 141 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.