CoreCap Advisors
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CoreCap Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

CoreCap Advisors’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
Q3 		$10.8K Sell
304
-1,595
-84% -$52.8K ﹤0.01% 2034
2026
Q2 		$54.3K Buy
1,899
+1,571
+479% +$50.3K ﹤0.01% 1373
2026
Q1 		$10.6K Sell
328
-1
-0.3% -$27 ﹤0.01% 1928
2025
Q4 		$7.58K Buy
329
+1
+0.3% +$23 ﹤0.01% 2066
2025
Q3 		$7.55K Sell
328
-66
-17% -$1.49K ﹤0.01% 2055
2025
Q2 		$8.7K Hold
394
– – ﹤0.01% 1931
2025
Q1 		$8.98K Sell
394
-246
-38% -$5.53K ﹤0.01% 1867
2024
Q4 		$13.9K Sell
640
-1
-0.2% -$21 ﹤0.01% 1657
2024
Q3 		$13.5K Sell
641
-2,604
-80% -$55.2K ﹤0.01% 1700
2024
Q2 		$71.9K Sell
3,245
-184
-5% -$4.09K 0.01% 576
2024
Q1 		$75.6K Buy
+3,429
New +$72K ﹤0.01% 959
2022
Q4 		$13.1M Buy
618,387
+398,570
+181% +$8.56M 0.94% 21
2022
Q3 		$4.52M Sell
219,817
-590,834
-73% -$13M 0.38% 54
2022
Q2 		$18.7M Sell
810,651
-422
-0.1% -$10.2K 1.46% 12
2022
Q1 		$18.4M Buy
811,073
+555,766
+218% +$11.4M 1.27% 18
2021
Q4 		$4.37M Buy
+255,307
New +$4.4M 0.29% 63

Other funds holding GSG

USA Financial Formulas
USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return
Strategic Investment Management
Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return
Washington Growth Strategies
Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Advisory Solutions
Wealth Advisory Solutions Indiianapolis, Indiana $484M AUM 15.98% 1-Year Est. Return
Aspect Partners
Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return
Patton Fund Management
Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
BOS Asset Management
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

CoreCap Advisors's GSG Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 84% in Q3 2026, selling an estimated $52.8K and leaving 304 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

CoreCap Advisors first reported a position in GSG in Q4 2021 and has held it in 16 quarters since. The position peaked at $18.7M in Q2 2022. 25 funds tracked by Wall St. Rank hold GSG as of Q3 2026.

  • CoreCap Advisors held 304 shares of iShares S&P GSCI Commodity-Indexed Trust worth $10.8K as of Q3 2026.
  • CoreCap Advisors sold 1,595 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2026, an estimated $52.8K.
  • iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2034 holding.
  • CoreCap Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $18.7M in Q2 2022.
  • 25 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.