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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 6,020 | $97.0K | 0.00% | −90−1.5% | Reduced |
| Huntington National Bank | – | $56.0K | 0.00% | – | – |
| CBIZ Investment Advisory Services, LLC | – | $51.0K | 0.00% | – | – |
| D'Orazio & Associates, Inc. | 3,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,676 | $43.0K | 0.00% | +2,676 | New |
| Alaethes Wealth LLC | 2,437 | $39.0K | 0.03% | +2,437 | New |
| Spire Wealth Management | 2,213 | $36.0K | 0.00% | +937+73.4% | Added |
| Asset Dedication, LLC | 2,067 | $33.0K | 0.00% | −22−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,885 | $30.0K | 0.00% | +1,885 | New |
| Proequities, Inc. | 1,486 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,367 | $22.0K | 0.00% | +1,367 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,196 | $19.0K | 0.00% | −8,804−88.0% | Reduced |
| Eaton Vance Management | 841 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 650 | $10.0K | 0.00% | +650 | New |
| 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 |
| American Research & Management Co. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 260 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 244 | $4.00K | 0.00% | +244 | 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 |
| BNP Paribas Arbitrage, SA | 134 | $2.16K | 0.00% | +134 | New |
| SRS Capital Advisors, Inc. | 108 | $2.00K | 0.00% | +108 | New |
| 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 |
| Charter Oak Capital Management, LLC | 340 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −325,334−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −295,480−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −268,832−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −107,585−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −94,222−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −49,176−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −14,202−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −8,447−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,116−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Israel Discount Bank of New York | – | – | – | – | Not filed |