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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 340 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 58 | $1.00K | 0.00% | +23+65.7% | Added |
| SRS Capital Advisors, Inc. | 108 | $2.00K | 0.00% | +108 | New |
| BNP Paribas Arbitrage, SA | 134 | $2.16K | 0.00% | +134 | New |
| Delta Asset Management LLC | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 170 | $3.00K | 0.00% | +99+139.4% | Added |
| Motco | 214 | $3.00K | 0.00% | +214 | New |
| Pin Oak Investment Advisors Inc | 260 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 244 | $4.00K | 0.00% | +244 | New |
| American Research & Management Co. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 345 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 400 | $6.00K | 0.00% | +259+183.7% | Added |
| First Horizon Advisors, Inc. | 465 | $6.00K | 0.00% | +465 | New |
| Ellis Investment Partners, LLC | 650 | $10.0K | 0.00% | +650 | New |
| Creative Financial Designs Inc | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 841 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,196 | $19.0K | 0.00% | −8,804−88.0% | Reduced |
| Advisory Services Network, LLC | 1,367 | $22.0K | 0.00% | +1,367 | New |
| Proequities, Inc. | 1,486 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,885 | $30.0K | 0.00% | +1,885 | New |
| Rockefeller Capital Management L.P. | 2,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,067 | $33.0K | 0.00% | −22−1.1% | Reduced |
| Spire Wealth Management | 2,213 | $36.0K | 0.00% | +937+73.4% | Added |
| Alaethes Wealth LLC | 2,437 | $39.0K | 0.03% | +2,437 | New |
| Northwestern Mutual Wealth Management Co | 2,676 | $43.0K | 0.00% | +2,676 | New |
| D'Orazio & Associates, Inc. | 3,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | – | $51.0K | 0.00% | – | – |
| Huntington National Bank | – | $56.0K | 0.00% | – | – |
| Captrust Financial Advisors | 6,020 | $97.0K | 0.00% | −90−1.5% | Reduced |
| FMR LLC | 6,210 | $100.0K | 0.00% | +6,178+19,306.3% | Added |
| American Portfolios Advisors | 6,300 | $101.4K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 6,915 | $111.0K | 0.05% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 8,100 | $130.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 8,900 | $143.0K | 0.00% | 00.0% | Unchanged |
| Peachtree Investment Partners, LLC | 10,100 | $163.0K | 0.08% | +10,100 | New |
| Cypress Capital Group | 10,206 | $164.0K | 0.02% | +10,206 | New |
| Creative Planning | 10,308 | $166.0K | 0.00% | +10,308 | New |
| Paradigm Financial Advisors, LLC | 10,746 | $173.0K | 0.04% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 11,319 | $182.0K | 0.03% | +11,319 | New |
| Commonwealth Equity Services, LLC | 11,982 | $192.0K | 0.00% | +1,276+11.9% | Added |
| Janney Montgomery Scott LLC | 12,180 | $196.0K | 0.00% | −548,012−97.8% | Reduced |
| Parallel Advisors, LLC | 12,393 | $199.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,202 | $212.0K | 0.01% | +13,202 | New |
| Kestra Advisory Services, LLC | 13,981 | $225.0K | 0.00% | +1,641+13.3% | Added |
| Orion Portfolio Solutions, LLC | 14,110 | $227.0K | 0.01% | +1,550+12.3% | Added |
| Cutler Group LP | 14,300 | $230.0K | 0.02% | −3,000−17.3% | Reduced |
| Cordant, Inc. | 14,408 | $232.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| Redhawk Wealth Advisors, Inc. | 14,915 | $240.0K | 0.05% | +14,915 | New |
| Bel Air Investment Advisors LLC | 15,000 | $241.0K | 0.01% | +15,000 | New |
| Bank of Nova Scotia | 15,413 | $248.0K | 0.00% | −2,339−13.2% | Reduced |
| Arkadios Wealth Advisors | 16,049 | $258.0K | 0.03% | +13,649+568.7% | Added |
| Washington Capital Management Inc | 17,270 | $278.0K | 0.34% | 00.0% | Unchanged |
| Truist Financial Corp | 17,953 | $289.0K | 0.00% | +2,623+17.1% | Added |
| Davis R M Inc | 19,210 | $309.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 20,000 | $322.0K | 0.02% | 00.0% | Unchanged |
| Conning Inc. | 20,358 | $328.0K | 0.01% | +1,180+6.2% | Added |
| Scotia Capital Inc. | 20,788 | $334.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 21,076 | $339.0K | 0.01% | +21,076 | New |
| Sunbelt Securities, Inc. | 21,893 | $348.0K | 0.06% | +21,893 | New |
| Group One Trading, L.P. | 21,675 | $349.0K | 0.01% | +15,775+267.4% | Added |
| Alhambra Investment Partners LLC | 24,214 | $390.0K | 0.29% | −954−3.8% | Reduced |
| First National Trust Co | 24,410 | $393.0K | 0.02% | +3,150+14.8% | Added |
| Chandler Asset Management, Inc. | 25,015 | $402.0K | 0.10% | 00.0% | Unchanged |
| First Hawaiian Bank | 26,466 | $426.0K | 0.02% | −1,655−5.9% | Reduced |
| Prestige Wealth Management Group LLC | 26,860 | $432.0K | 0.11% | +26,860 | New |
| Stifel Financial Corp | 29,044 | $467.0K | 0.00% | +6,240+27.4% | Added |
| Synovus Financial Corp | 29,783 | $477.0K | 0.00% | +29,783 | New |
| Northern Trust Corp | 30,000 | $483.0K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 30,706 | $494.0K | 0.40% | +30,706 | New |
| Claraphi Advisory Network, LLC | 31,466 | $506.0K | 0.15% | +246+0.8% | Added |
| HighTower Advisors, LLC | 36,161 | $581.0K | 0.00% | +1,934+5.7% | Added |
| Charles Schwab Investment Management Inc | 36,579 | $589.0K | 0.00% | −69−0.2% | Reduced |
| LPL Financial LLC | 37,702 | $607.0K | 0.00% | +15,150+67.2% | Added |
| Park Avenue Securities LLC | 43,114 | $694.0K | 0.01% | +43,114 | New |
| ACG Wealth | 46,299 | $745.0K | 0.09% | +46,299 | New |
| Mirae Asset Global Investments Co., Ltd. | 47,000 | $756.0K | 0.00% | +6,800+16.9% | Added |
| Evanson Asset Management, LLC | 54,626 | $879.0K | 0.09% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 54,692 | $880.0K | 0.03% | 00.0% | Unchanged |
| Wexford Capital LP | 62,757 | $1.01M | 0.15% | +62,757 | New |
| Comerica Securities,inc. | 65,186 | $1.05M | 0.08% | +65,186 | New |
| Wealth Advisory Solutions, LLC | 65,500 | $1.05M | 0.25% | +20,000+44.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 68,275 | $1.10M | 0.26% | +68,275 | New |
| Pinnacle Associates Ltd | 70,226 | $1.13M | 0.02% | +70,226 | New |
| Royal Bank of Canada | 75,334 | $1.21M | 0.00% | −27,043−26.4% | Reduced |
| Simplex Trading, LLC | 79,778 | $1.28M | 0.05% | +34,448+76.0% | Added |
| Oppenheimer & Co Inc | 81,804 | $1.32M | 0.02% | +54,954+204.7% | Added |
| Citadel Advisors LLC | 86,794 | $1.40M | 0.00% | −31,581−26.7% | Reduced |
| IFP Advisors, Inc | 86,843 | $1.40M | 0.03% | +4,404+5.3% | Added |
| Doyle Wealth Management | 87,164 | $1.40M | 0.12% | +28,507+48.6% | Added |
| UBS Group AG | 88,597 | $1.43M | 0.00% | +13,205+17.5% | Added |
| CSS LLC | 93,787 | $1.51M | 0.08% | +23,787+34.0% | Added |