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

Ziegler 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	$1.15M	Hold	52,332	–	–	0.04%	256
2023 Q4	$1.05M	Hold	52,332	–	–	0.05%	270
2023 Q3	$1.18M	Hold	52,332	–	–	0.05%	259
2023 Q2	$1.02M	Hold	52,332	–	–	0.04%	268
2023 Q1	$1.05M	Sell	52,332 -2,360	-4%	-$48K	0.04%	278
2022 Q4	$1.16M	Hold	54,692	–	–	0.05%	260
2022 Q3	$1.13M	Hold	54,692	–	–	0.05%	276
2022 Q2	$1.26M	Hold	54,692	–	–	0.05%	264
2022 Q1	$1.24M	Hold	54,692	–	–	0.05%	269
2021 Q4	$936K	Hold	54,692	–	–	0.03%	325
2021 Q3	$922K	Hold	54,692	–	–	0.03%	338
2021 Q2	$880K	Hold	54,692	–	–	0.03%	346
2021 Q1	$764K	Hold	54,692	–	–	0.02%	357
2020 Q4	$674K	Hold	54,692	–	–	0.02%	363
2020 Q3	$588K	Hold	54,692	–	–	0.02%	362
2020 Q2	$567K	Hold	54,692	–	–	0.02%	374
2020 Q1	$509K	Buy	+54,692	New	+$743K	0.01%	435
2013 Q3	$546K	Buy	16,866 +1,515	+10%	+$49.7K	0.05%	282
2013 Q2	$473K	Buy	+15,351	New	+$481K	0.05%	304

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 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 $291M AUM 20.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $344B AUM 42.99% 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

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

Ziegler Capital Management held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q1 2024 at 52,332 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #256.

Ziegler Capital Management first reported a position in GSG in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.26M in Q2 2022. 137 funds tracked by Wall St. Rank hold GSG as of Q1 2024.

Ziegler Capital Management held 52,332 shares of iShares S&P GSCI Commodity-Indexed Trust worth $1.15M as of Q1 2024.
Ziegler Capital Management left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q1 2024.
iShares S&P GSCI Commodity-Indexed Trust made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #256 holding.
Ziegler Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 19 quarters since.
Ziegler Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.26M in Q2 2022.
137 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.