R.M. Davis Inc’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

R.M. Davis Inc’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	$262K	Hold	9,150	–	–	﹤0.01%	256
2026 Q1	$295K	Hold	9,150	–	–	0.01%	240
2025 Q4	$211K	Hold	9,150	–	–	﹤0.01%	270
2025 Q3	$210K	Hold	9,150	–	–	﹤0.01%	268
2025 Q2	$202K	Hold	9,150	–	–	﹤0.01%	265
2025 Q1	$208K	Buy	+9,150	New	+$206K	﹤0.01%	271
2024 Q3	–	Sell	-9,150	Closed	-$203K	–	278
2024 Q2	$203K	Sell	9,150 -5,035	-35%	-$112K	﹤0.01%	271
2024 Q1	$313K	Hold	14,185	–	–	0.01%	223
2023 Q4	$285K	Hold	14,185	–	–	0.01%	230
2023 Q3	$319K	Sell	14,185 -5,025	-26%	-$108K	0.01%	218
2023 Q2	$374K	Hold	19,210	–	–	0.01%	203
2023 Q1	$387K	Hold	19,210	–	–	0.01%	204
2022 Q4	$408K	Hold	19,210	–	–	0.01%	200
2022 Q3	$395K	Hold	19,210	–	–	0.01%	191
2022 Q2	$444K	Hold	19,210	–	–	0.01%	183
2022 Q1	$435K	Hold	19,210	–	–	0.01%	194
2021 Q4	$329K	Hold	19,210	–	–	0.01%	223
2021 Q3	$324K	Hold	19,210	–	–	0.01%	213
2021 Q2	$309K	Hold	19,210	–	–	0.01%	219
2021 Q1	$268K	Buy	19,210 +6,170	+47%	+$84.6K	0.01%	232
2020 Q4	$161K	Hold	13,040	–	–	﹤0.01%	265
2020 Q3	$140K	Hold	13,040	–	–	﹤0.01%	241
2020 Q2	$135K	Hold	13,040	–	–	﹤0.01%	229
2020 Q1	$121K	Hold	13,040	–	–	0.01%	224
2019 Q4	$211K	Hold	13,040	–	–	0.01%	234
2019 Q3	$196K	Hold	13,040	–	–	0.01%	235
2019 Q2	$204K	Hold	13,040	–	–	0.01%	229
2019 Q1	$208K	Buy	+13,040	New	+$201K	0.01%	218

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

R.M. Davis Inc's GSG Position: Q2 2026 in Review

R.M. Davis Inc held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q2 2026 at 9,150 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

R.M. Davis Inc first reported a position in GSG in Q1 2019 and has held it in 28 quarters since. The position peaked at $444K in Q2 2022. 141 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

R.M. Davis Inc held 9,150 shares of iShares S&P GSCI Commodity-Indexed Trust worth $262K as of Q2 2026.
R.M. Davis Inc 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 R.M. Davis Inc's portfolio in Q2 2026, its #256 holding.
R.M. Davis Inc first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2019 and has held it in 28 quarters since.
R.M. Davis Inc's iShares S&P GSCI Commodity-Indexed Trust position peaked at $444K in Q2 2022.
141 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.