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

Capital Analysts LLC’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	$6K	Hold	200	–	–	﹤0.01%	1372
2026 Q1	$6K	Hold	200	–	–	﹤0.01%	1336
2025 Q4	$5K	Hold	200	–	–	﹤0.01%	1341
2025 Q3	$5K	Buy	+200	New	+$4.52K	﹤0.01%	1305
2018 Q4	–	Sell	-190	Closed	-$3K	–	609
2018 Q3	$3K	Hold	190	–	–	﹤0.01%	504
2018 Q2	$3K	Hold	190	–	–	﹤0.01%	536
2018 Q1	$3K	Hold	190	–	–	﹤0.01%	517
2017 Q4	$3K	Hold	190	–	–	﹤0.01%	429
2017 Q3	$3K	Buy	+190	New	+$2.73K	﹤0.01%	440
2014 Q4	–	Sell	-102,793	Closed	-$3.04M	–	396
2014 Q3	$3.04M	Buy	102,793 +11,654	+13%	+$367K	0.71%	28
2014 Q2	$3.09M	Buy	91,139 +5,445	+6%	+$182K	0.75%	24
2014 Q1	$2.83M	Buy	85,694 +8,537	+11%	+$275K	0.74%	27
2013 Q4	$2.48M	Buy	77,157 +5,759	+8%	+$184K	0.68%	32
2013 Q3	$2.31M	Buy	71,398 +5,377	+8%	+$176K	0.69%	32
2013 Q2	$2.03M	Buy	+66,021	New	+$2.07M	0.64%	37

Other funds holding GSG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Analysts LLC's GSG Position: Q2 2026 in Review

Capital Analysts LLC held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q2 2026 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Capital Analysts LLC first reported a position in GSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.09M in Q2 2014. 141 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

Capital Analysts LLC held 200 shares of iShares S&P GSCI Commodity-Indexed Trust worth $6K as of Q2 2026.
Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q2 2026, its #1372 holding.
Capital Analysts LLC first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 15 quarters since.
Capital Analysts LLC's iShares S&P GSCI Commodity-Indexed Trust position peaked at $3.09M in Q2 2014.
141 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.