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

Delta Asset 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
2023 Q4	–	Sell	-90	Closed	-$2.03K	–	690
2023 Q3	$2.03K	Hold	90	–	–	﹤0.01%	583
2023 Q2	$1.75K	Hold	90	–	–	﹤0.01%	606
2023 Q1	$1.81K	Hold	90	–	–	﹤0.01%	575
2022 Q4	$1.91K	Buy	+90	New	+$1.93K	﹤0.01%	598
2022 Q1	–	Sell	-159	Closed	-$3K	–	314
2021 Q4	$3K	Hold	159	–	–	﹤0.01%	570
2021 Q3	$3K	Hold	159	–	–	﹤0.01%	564
2021 Q2	$3K	Hold	159	–	–	﹤0.01%	567
2021 Q1	$2K	Hold	159	–	–	﹤0.01%	559
2020 Q4	$2K	Hold	159	–	–	﹤0.01%	559
2020 Q3	$2K	Hold	159	–	–	﹤0.01%	536
2020 Q2	$2K	Hold	159	–	–	﹤0.01%	551
2020 Q1	$1K	Hold	159	–	–	﹤0.01%	588
2019 Q4	$3K	Hold	159	–	–	﹤0.01%	557
2019 Q3	$2K	Hold	159	–	–	﹤0.01%	569
2019 Q2	$2K	Hold	159	–	–	﹤0.01%	511
2019 Q1	$3K	Hold	159	–	–	﹤0.01%	486
2018 Q4	$2K	Hold	159	–	–	﹤0.01%	582
2018 Q3	$3K	Hold	159	–	–	﹤0.01%	582
2018 Q2	$3K	Hold	159	–	–	﹤0.01%	576
2018 Q1	$3K	Hold	159	–	–	﹤0.01%	574
2017 Q4	$3K	Sell	159 -159	-50%	-$2.46K	﹤0.01%	556
2017 Q3	$5K	Hold	318	–	–	﹤0.01%	481
2017 Q2	$4K	Hold	318	–	–	﹤0.01%	506
2017 Q1	$5K	Hold	318	–	–	﹤0.01%	510
2016 Q4	$5K	Hold	318	–	–	﹤0.01%	502
2016 Q3	$5K	Hold	318	–	–	﹤0.01%	492
2016 Q2	$5K	Hold	318	–	–	﹤0.01%	483
2016 Q1	$4K	Hold	318	–	–	﹤0.01%	494
2015 Q4	$5K	Sell	318 -159	-33%	-$2.53K	﹤0.01%	483
2015 Q3	$8K	Hold	477	–	–	﹤0.01%	424
2015 Q2	$10K	Hold	477	–	–	﹤0.01%	417
2015 Q1	$9K	Hold	477	–	–	﹤0.01%	435
2014 Q4	$10K	Hold	477	–	–	﹤0.01%	424
2014 Q3	$14K	Hold	477	–	–	﹤0.01%	371
2014 Q2	$16K	Hold	477	–	–	﹤0.01%	361
2014 Q1	$16K	Hold	477	–	–	﹤0.01%	357
2013 Q4	$15K	Hold	477	–	–	﹤0.01%	357
2013 Q3	$15K	Hold	477	–	–	﹤0.01%	354
2013 Q2	$15K	Buy	+477	New	+$14.9K	﹤0.01%	359

Other funds holding GSG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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

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

Delta Asset Management's GSG Position: Q4 2023 in Review

Delta Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2023, closing a stake of 90 shares — an estimated $2.03K sold.

Delta Asset Management first reported a position in GSG in Q2 2013 and held it in 39 quarters. The position peaked at $16K in Q2 2014. 138 funds tracked by Wall St. Rank hold GSG as of Q4 2023.

Delta Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 90 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2023, an estimated $2.03K.
Delta Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 39 quarters.
Delta Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $16K in Q2 2014.
138 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.