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

Washington Capital 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
2024 Q1	–	Sell	-19,200	Closed	-$385K	–	112
2023 Q4	$385K	Hold	19,200	–	–	0.33%	88
2023 Q3	$432K	Hold	19,200	–	–	0.4%	82
2023 Q2	$374K	Hold	19,200	–	–	0.32%	92
2023 Q1	$386K	Hold	19,200	–	–	0.34%	88
2022 Q4	$408K	Hold	19,200	–	–	0.38%	84
2022 Q3	$395K	Hold	19,200	–	–	0.4%	82
2022 Q2	$444K	Hold	19,200	–	–	0.43%	75
2022 Q1	$435K	Hold	19,200	–	–	0.36%	84
2021 Q4	$329K	Buy	19,200 +1,930	+11%	+$33.3K	0.27%	92
2021 Q3	$291K	Hold	17,270	–	–	0.26%	95
2021 Q2	$278K	Hold	17,270	–	–	0.34%	100
2021 Q1	$241K	Hold	17,270	–	–	0.22%	102
2020 Q4	$213K	Hold	17,270	–	–	0.2%	102
2020 Q3	$186K	Hold	17,270	–	–	0.19%	92
2020 Q2	$179K	Hold	17,270	–	–	0.2%	93
2020 Q1	$161K	Hold	17,270	–	–	0.2%	90
2019 Q4	$280K	Hold	17,270	–	–	0.24%	92
2019 Q3	$260K	Hold	17,270	–	–	0.25%	91
2019 Q2	$270K	Hold	17,270	–	–	0.31%	88
2019 Q1	$275K	Hold	17,270	–	–	0.31%	93
2018 Q4	$242K	Hold	17,270	–	–	0.28%	93
2018 Q3	$313K	Hold	17,270	–	–	0.3%	96
2018 Q2	$309K	Hold	17,270	–	–	0.32%	93
2018 Q1	$288K	Hold	17,270	–	–	0.29%	95
2017 Q4	$281K	Hold	17,270	–	–	0.28%	94
2017 Q3	$257K	Hold	17,270	–	–	0.27%	95
2017 Q2	$242K	Hold	17,270	–	–	0.27%	98
2017 Q1	$256K	Buy	+17,270	New	+$263K	0.3%	91

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Washington Capital Management's GSG Position: Q1 2024 in Review

Washington Capital Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2024, closing a stake of 19,200 shares — an estimated $385K sold.

Washington Capital Management first reported a position in GSG in Q1 2017 and held it in 28 quarters. The position peaked at $444K in Q2 2022. 137 funds tracked by Wall St. Rank hold GSG as of Q1 2024.

Washington Capital Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2024 after selling out during the quarter.
Washington Capital Management sold 19,200 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2024, an estimated $385K.
Washington Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2017 and held it in 28 quarters.
Washington Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $444K in Q2 2022.
137 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2024.

Based on Washington Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.