Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
GSG holding history
iShares S&P GSCI Commodity-Indexed Trust in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GSG overviewAll 13F holders of GSGFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,150
- Value
- $261.7K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,150 | $261.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 9,150 | $295.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,150 | $211.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,150 | $210.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,150 | $201.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,150 | $208.3K | <0.1% | +9,150 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −9,150−100.0% | Sold out | Holders |
| Q2 2024 | 9,150 | $202.7K | <0.1% | −5,035−35.5% | Reduced | Holders |
| Q1 2024 | 14,185 | $312.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,185 | $284.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,185 | $319.0K | <0.1% | −5,025−26.2% | Reduced | Holders |
| Q2 2023 | 19,210 | $374.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 19,210 | $387.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 19,210 | $408.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 19,210 | $395.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 19,210 | $444.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,210 | $435.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 19,210 | $329.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 19,210 | $324.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 19,210 | $309.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 19,210 | $268.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.