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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
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

WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

CoreCap Advisors's GSG Position: Q2 2026 in Review

CoreCap Advisors increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 479% in Q2 2026, buying an estimated $50.3K and bringing the position to 1,899 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

CoreCap Advisors first reported a position in GSG in Q4 2021 and has held it in 15 quarters since. The position peaked at $18.7M in Q2 2022. 15 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

  • CoreCap Advisors held 1,899 shares of iShares S&P GSCI Commodity-Indexed Trust worth $54.3K as of Q2 2026.
  • CoreCap Advisors bought 1,571 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2026, an estimated $50.3K.
  • iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1373 holding.
  • CoreCap Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $18.7M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.