iShares S&P GSCI Commodity-Indexed Trust
GSG- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001332174
No open-market purchases or sales by iShares S&P GSCI Commodity-Indexed Trust insiders were filed in the last 90 days; 141 institutions reported holding it in 13F filings for Q2 2026, worth $429.3M in total; no superinvestor holds it.
Other share classesISMCF
13F holders, Q2 2021
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 136
- +17 vs. Q1 2021
- Shares held
- 38.4M
- −2.80M (−6.8%) vs. Q1 2021
- Total value
- $617.9M
- +$46.4M (+8.1%) vs. Q1 2021
- New holders
- 32
- 42 more added
- Sold out
- 15
- 26 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GSG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 141 | $429.3M |
| Q1 2026 | 146 | $497.0M |
| Q4 2025 | 130 | $720.6M |
| Q3 2025 | 119 | $663.2M |
| Q2 2025 | 121 | $602.5M |
| Q1 2025 | 129 | $662.8M |
| Q4 2024 | 129 | $586.0M |
| Q3 2024 | 128 | $520.4M |
| Q2 2024 | 151 | $664.8M |
| Q1 2024 | 138 | $604.4M |
| Q4 2023 | 139 | $561.4M |
| Q3 2023 | 151 | $672.2M |
| Q2 2023 | 136 | $573.2M |
| Q1 2023 | 143 | $618.8M |
| Q4 2022 | 162 | $686.8M |
| Q3 2022 | 169 | $732.9M |
| Q2 2022 | 201 | $1.04B |
| Q1 2022 | 200 | $1.07B |
| Q4 2021 | 147 | $716.8M |
| Q3 2021 | 143 | $641.3M |
| Q2 2021 | 136 | $617.9M |
| Q1 2021 | 120 | $572.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,875,304 | $319.8M | 0.01% | +58,619+0.3% | Added |
| JPMorgan Chase & Co | 1,877,923 | $30.2M | 0.00% | +358,480+23.6% | Added |
| Bank of New York Mellon Corp | 1,391,319 | $22.4M | 0.00% | +65,663+5.0% | Added |
| Bank of America Corp | 1,147,432 | $18.5M | 0.00% | +108,156+10.4% | Added |
| Red Cedar Investment Management, LLC | 1,137,672 | $18.3M | 2.43% | −1,034,495−47.6% | Reduced |
| Jane Street Group, LLC | 1,010,818 | $16.3M | 0.04% | +750,005+287.6% | Added |
| Strategic Investment Management, LLC | 1,004,700 | $16.2M | 6.99% | −69,770−6.5% | Reduced |
| Goldman Sachs Group Inc | 928,854 | $14.9M | 0.00% | −285,602−23.5% | Reduced |
| Morgan Stanley | 818,845 | $13.2M | 0.00% | −114,064−12.2% | Reduced |
| Flow Traders U.S. LLC | 780,051 | $12.6M | 0.63% | +393,149+101.6% | Added |
| Sumitomo Life Insurance Co | 740,000 | $11.9M | 0.38% | −1,915,000−72.1% | Reduced |
| Neuberger Berman Group LLC | 651,503 | $10.5M | 0.01% | −467,823−41.8% | Reduced |
| Natixis Advisors, L.P. | 527,435 | $8.49M | 0.04% | −26,784−4.8% | Reduced |
| Ameriprise Financial Inc | 342,811 | $5.51M | 0.00% | +342,811 | New |
| Select Asset Management & Trust | 317,281 | $5.11M | 2.90% | +277,281+693.2% | Added |
| Deutsche Bank AG | 302,175 | $4.86M | 0.00% | +207,302+218.5% | Added |
| Patton Fund Management, Inc. | 293,329 | $4.72M | 2.50% | −20,244−6.5% | Reduced |
| Aspireon Wealth Advisors | 259,087 | $4.14M | 2.67% | −20,913−7.5% | Reduced |
| Wells Fargo & Company | 253,529 | $4.08M | 0.00% | +94,434+59.4% | Added |
| Qube Research & Technologies Ltd | 199,870 | $3.22M | 0.04% | +178,788+848.1% | Added |
| Financial Advocates Investment Management | 187,761 | $3.02M | 0.21% | +187,761 | New |
| Sierra Capital LLC | 182,518 | $2.94M | 0.54% | +182,518 | New |
| Nomura Asset Management Co Ltd | 181,400 | $2.92M | 0.02% | −1,000−0.5% | Reduced |
| AE Wealth Management LLC | 179,916 | $2.90M | 0.03% | +49,937+38.4% | Added |
| Crestone Asset Management LLC | 177,365 | $2.85M | 0.61% | −19,018−9.7% | Reduced |
| Evoke Wealth, LLC | 165,230 | $2.66M | 0.10% | +5,510+3.4% | Added |
| MML Investors Services, LLC | 161,808 | $2.60M | 0.02% | −37,758−18.9% | Reduced |
| Wesbanco Bank Inc | 158,039 | $2.54M | 0.09% | +158,039 | New |
| Rakuten Investment Management, Inc. | 158,540 | $2.53M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 152,200 | $2.45M | 0.00% | −86,800−36.3% | Reduced |
| Old Mission Capital LLC | 136,575 | $2.20M | 0.08% | −683,618−83.3% | Reduced |
| Envestnet Asset Management Inc | 129,584 | $2.08M | 0.00% | −25,915−16.7% | Reduced |
| Barclays PLC | 118,274 | $1.90M | 0.00% | +95,612+421.9% | Added |
| Advisor Group Holdings, Inc. | 103,846 | $1.67M | 0.00% | +63,853+159.7% | Added |
| Fifth Third Securities, Inc. | 100,494 | $1.62M | 0.58% | +18,736+22.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,408 | $1.62M | 0.01% | +79,549+381.4% | Added |
| CSS LLC | 93,787 | $1.51M | 0.08% | +23,787+34.0% | Added |
| UBS Group AG | 88,597 | $1.43M | 0.00% | +13,205+17.5% | Added |
| Doyle Wealth Management | 87,164 | $1.40M | 0.12% | +28,507+48.6% | Added |
| IFP Advisors, Inc | 86,843 | $1.40M | 0.03% | +4,404+5.3% | Added |
| Citadel Advisors LLC | 86,794 | $1.40M | 0.00% | −31,581−26.7% | Reduced |
| Oppenheimer & Co Inc | 81,804 | $1.32M | 0.02% | +54,954+204.7% | Added |
| Simplex Trading, LLC | 79,778 | $1.28M | 0.05% | +34,448+76.0% | Added |
| Royal Bank of Canada | 75,334 | $1.21M | 0.00% | −27,043−26.4% | Reduced |
| Pinnacle Associates Ltd | 70,226 | $1.13M | 0.02% | +70,226 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 68,275 | $1.10M | 0.26% | +68,275 | New |
| Wealth Advisory Solutions, LLC | 65,500 | $1.05M | 0.25% | +20,000+44.0% | Added |
| Comerica Securities,inc. | 65,186 | $1.05M | 0.08% | +65,186 | New |
| Wexford Capital LP | 62,757 | $1.01M | 0.15% | +62,757 | New |
| Ziegler Capital Management, LLC | 54,692 | $880.0K | 0.03% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 54,626 | $879.0K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 47,000 | $756.0K | 0.00% | +6,800+16.9% | Added |
| ACG Wealth | 46,299 | $745.0K | 0.09% | +46,299 | New |
| Park Avenue Securities LLC | 43,114 | $694.0K | 0.01% | +43,114 | New |
| LPL Financial LLC | 37,702 | $607.0K | 0.00% | +15,150+67.2% | Added |
| Charles Schwab Investment Management Inc | 36,579 | $589.0K | 0.00% | −69−0.2% | Reduced |
| HighTower Advisors, LLC | 36,161 | $581.0K | 0.00% | +1,934+5.7% | Added |
| Claraphi Advisory Network, LLC | 31,466 | $506.0K | 0.15% | +246+0.8% | Added |
| Robinson Value Management, Ltd. | 30,706 | $494.0K | 0.40% | +30,706 | New |
| Northern Trust Corp | 30,000 | $483.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 29,783 | $477.0K | 0.00% | +29,783 | New |
| Stifel Financial Corp | 29,044 | $467.0K | 0.00% | +6,240+27.4% | Added |
| Prestige Wealth Management Group LLC | 26,860 | $432.0K | 0.11% | +26,860 | New |
| First Hawaiian Bank | 26,466 | $426.0K | 0.02% | −1,655−5.9% | Reduced |
| Chandler Asset Management, Inc. | 25,015 | $402.0K | 0.10% | 00.0% | Unchanged |
| First National Trust Co | 24,410 | $393.0K | 0.02% | +3,150+14.8% | Added |
| Alhambra Investment Partners LLC | 24,214 | $390.0K | 0.29% | −954−3.8% | Reduced |
| Group One Trading, L.P. | 21,675 | $349.0K | 0.01% | +15,775+267.4% | Added |
| Sunbelt Securities, Inc. | 21,893 | $348.0K | 0.06% | +21,893 | New |
| Lincoln National Corp | 21,076 | $339.0K | 0.01% | +21,076 | New |
| Scotia Capital Inc. | 20,788 | $334.0K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 20,358 | $328.0K | 0.01% | +1,180+6.2% | Added |
| Johnson Financial Group, Inc. | 20,000 | $322.0K | 0.02% | 00.0% | Unchanged |
| Davis R M Inc | 19,210 | $309.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 17,953 | $289.0K | 0.00% | +2,623+17.1% | Added |
| Washington Capital Management Inc | 17,270 | $278.0K | 0.34% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 16,049 | $258.0K | 0.03% | +13,649+568.7% | Added |
| Bank of Nova Scotia | 15,413 | $248.0K | 0.00% | −2,339−13.2% | Reduced |
| Bel Air Investment Advisors LLC | 15,000 | $241.0K | 0.01% | +15,000 | New |
| Redhawk Wealth Advisors, Inc. | 14,915 | $240.0K | 0.05% | +14,915 | New |
| AXA S.A. | 14,800 | $238.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15,109 | $238.0K | 0.05% | +408+2.8% | Added |
| Cordant, Inc. | 14,408 | $232.0K | 0.15% | 00.0% | Unchanged |
| Cutler Group LP | 14,300 | $230.0K | 0.02% | −3,000−17.3% | Reduced |
| Orion Portfolio Solutions, LLC | 14,110 | $227.0K | 0.01% | +1,550+12.3% | Added |
| Kestra Advisory Services, LLC | 13,981 | $225.0K | 0.00% | +1,641+13.3% | Added |
| Sigma Planning Corp | 13,202 | $212.0K | 0.01% | +13,202 | New |
| Parallel Advisors, LLC | 12,393 | $199.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,180 | $196.0K | 0.00% | −548,012−97.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,982 | $192.0K | 0.00% | +1,276+11.9% | Added |
| Nadler Financial Group, Inc. | 11,319 | $182.0K | 0.03% | +11,319 | New |
| Paradigm Financial Advisors, LLC | 10,746 | $173.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 10,308 | $166.0K | 0.00% | +10,308 | New |
| Cypress Capital Group | 10,206 | $164.0K | 0.02% | +10,206 | New |
| Peachtree Investment Partners, LLC | 10,100 | $163.0K | 0.08% | +10,100 | New |
| Citigroup Inc | 8,900 | $143.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 8,100 | $130.0K | 0.02% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 6,915 | $111.0K | 0.05% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,300 | $101.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,210 | $100.0K | 0.00% | +6,178+19,306.3% | Added |