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, Q3 2021
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Sep 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
- 143
- +9 vs. Q2 2021
- Shares held
- 38.0M
- −297.5K (−0.8%) vs. Q2 2021
- Total value
- $641.3M
- +$24.6M (+4.0%) vs. Q2 2021
- New holders
- 22
- 34 more added
- Sold out
- 13
- 46 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,310,584 | $325.6M | 0.01% | −564,720−2.8% | Reduced |
| Sumitomo Life Insurance Co | 3,501,000 | $59.0M | 1.58% | +2,761,000+373.1% | Added |
| Bank of New York Mellon Corp | 1,561,479 | $26.3M | 0.01% | +170,160+12.2% | Added |
| Red Cedar Investment Management, LLC | 1,142,494 | $19.3M | 2.51% | +4,822+0.4% | Added |
| Bank of America Corp | 1,029,528 | $17.4M | 0.00% | −117,904−10.3% | Reduced |
| Strategic Investment Management, LLC | 1,004,700 | $16.9M | 7.83% | 00.0% | Unchanged |
| Morgan Stanley | 883,825 | $14.9M | 0.00% | +64,980+7.9% | Added |
| Goldman Sachs Group Inc | 832,000 | $14.0M | 0.00% | −96,854−10.4% | Reduced |
| Flow Traders U.S. LLC | 569,949 | $9.61M | 0.39% | −210,102−26.9% | Reduced |
| Natixis Advisors, L.P. | 498,447 | $8.40M | 0.03% | −28,988−5.5% | Reduced |
| Wells Fargo & Company | 460,130 | $7.76M | 0.00% | +206,601+81.5% | Added |
| Neuberger Berman Group LLC | 459,269 | $7.74M | 0.01% | −192,234−29.5% | Reduced |
| Millennium Management LLC | 350,542 | $5.91M | 0.01% | +350,542 | New |
| Deutsche Bank AG | 310,643 | $5.24M | 0.00% | +8,468+2.8% | Added |
| Inscription Capital, LLC | 303,021 | $5.11M | 1.60% | +303,021 | New |
| Patton Fund Management, Inc. | 277,540 | $4.68M | 1.78% | −15,789−5.4% | Reduced |
| State Street Corp | 254,100 | $4.28M | 0.00% | +101,900+67.0% | Added |
| Sierra Capital LLC | 222,956 | $3.98M | 0.67% | +40,438+22.2% | Added |
| Ameriprise Financial Inc | 209,705 | $3.54M | 0.00% | −133,106−38.8% | Reduced |
| Aspireon Wealth Advisors | 207,710 | $3.50M | 2.54% | −51,377−19.8% | Reduced |
| Select Asset Management & Trust | 205,204 | $3.46M | 2.50% | −112,077−35.3% | Reduced |
| Royal Bank of Canada | 195,994 | $3.31M | 0.00% | +120,660+160.2% | Added |
| Nomura Asset Management Co Ltd | 194,900 | $3.29M | 0.02% | +13,500+7.4% | Added |
| Jane Street Group, LLC | 188,533 | $3.18M | 0.01% | −822,285−81.3% | Reduced |
| Financial Advocates Investment Management | 172,070 | $2.90M | 0.20% | −15,691−8.4% | Reduced |
| MML Investors Services, LLC | 168,466 | $2.84M | 0.02% | +6,658+4.1% | Added |
| Evoke Wealth, LLC | 165,229 | $2.79M | 0.10% | −10.0% | Reduced |
| Rakuten Investment Management, Inc. | 158,540 | $2.65M | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 150,595 | $2.54M | 0.02% | −29,321−16.3% | Reduced |
| Envestnet Asset Management Inc | 143,554 | $2.42M | 0.00% | +13,970+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,810 | $2.22M | 0.01% | +31,402+31.3% | Added |
| Park Avenue Securities LLC | 109,582 | $1.85M | 0.04% | +66,468+154.2% | Added |
| Wesbanco Bank Inc | 105,473 | $1.78M | 0.07% | −52,566−33.3% | Reduced |
| JPMorgan Chase & Co | 98,977 | $1.67M | 0.00% | −1,778,946−94.7% | Reduced |
| Proficio Capital Partners LLC | 94,950 | $1.60M | 0.21% | +94,950 | New |
| Fifth Third Securities, Inc. | 92,356 | $1.56M | 0.21% | −8,138−8.1% | Reduced |
| Crestone Asset Management LLC | 90,078 | $1.52M | 0.33% | −87,287−49.2% | Reduced |
| Doyle Wealth Management | 88,534 | $1.49M | 0.12% | +1,370+1.6% | Added |
| UBS Group AG | 88,239 | $1.49M | 0.00% | −358−0.4% | Reduced |
| Oppenheimer & Co Inc | 83,370 | $1.41M | 0.03% | +1,566+1.9% | Added |
| Wealth Advisory Solutions, LLC | 82,000 | $1.38M | 0.31% | +16,500+25.2% | Added |
| Simplex Trading, LLC | 79,778 | $1.29M | 0.05% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 75,083 | $1.27M | 0.06% | +75,083 | New |
| Pinnacle Associates Ltd | 70,626 | $1.19M | 0.02% | +400+0.6% | Added |
| Susquehanna International Group, LLP | 70,272 | $1.19M | 0.00% | +70,272 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 67,875 | $1.14M | 0.27% | −400−0.6% | Reduced |
| Israel Discount Bank of New York | 66,171 | $1.12M | 0.75% | +66,171 | New |
| HighTower Advisors, LLC | 64,235 | $1.08M | 0.00% | +28,074+77.6% | Added |
| Comerica Securities,inc. | 59,173 | $998.0K | 0.07% | −6,013−9.2% | Reduced |
| Old Mission Capital LLC | 57,218 | $965.0K | 0.04% | −79,357−58.1% | Reduced |
| Ziegler Capital Management, LLC | 54,692 | $922.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 52,980 | $893.0K | 0.02% | +52,980 | New |
| Evanson Asset Management, LLC | 54,626 | $870.0K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 47,000 | $792.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,474 | $734.0K | 0.00% | −60,372−58.1% | Reduced |
| ACG Wealth | 39,839 | $672.0K | 0.09% | −6,460−14.0% | Reduced |
| LPL Financial LLC | 36,345 | $613.0K | 0.00% | −1,357−3.6% | Reduced |
| First Commonwealth Financial Corp | 34,231 | $577.0K | 0.21% | +34,231 | New |
| Synovus Financial Corp | 32,389 | $548.0K | 0.01% | +2,606+8.7% | Added |
| Claraphi Advisory Network, LLC | 32,454 | $547.0K | 0.19% | +988+3.1% | Added |
| Robinson Value Management, Ltd. | 30,246 | $510.0K | 0.46% | −460−1.5% | Reduced |
| Northern Trust Corp | 30,000 | $506.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 29,954 | $505.0K | 0.00% | +29,954 | New |
| Alhambra Investment Partners LLC | 29,495 | $497.0K | 0.38% | +5,281+21.8% | Added |
| Virtu Financial LLC | 28,320 | $477.0K | 0.04% | +28,320 | New |
| Prestige Wealth Management Group LLC | 27,895 | $470.0K | 0.12% | +1,035+3.9% | Added |
| First Hawaiian Bank | 25,660 | $433.0K | 0.02% | −806−3.0% | Reduced |
| Citadel Advisors LLC | 25,113 | $423.0K | 0.00% | −61,681−71.1% | Reduced |
| Chandler Asset Management, Inc. | 25,015 | $422.0K | 0.11% | 00.0% | Unchanged |
| First National Trust Co | 24,410 | $412.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,882 | $352.0K | 0.00% | −8,162−28.1% | Reduced |
| Lincoln National Corp | 20,676 | $349.0K | 0.01% | −400−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 20,649 | $348.0K | 0.00% | −15,930−43.5% | Reduced |
| Sunbelt Securities, Inc. | 21,893 | $348.0K | 0.06% | 00.0% | Unchanged |
| Scotia Capital Inc. | 20,640 | $348.0K | 0.00% | −148−0.7% | Reduced |
| Johnson Financial Group, Inc. | 20,000 | $337.0K | 0.02% | 00.0% | Unchanged |
| Davis R M Inc | 19,210 | $324.0K | 0.01% | 00.0% | Unchanged |
| 55I, LLC | 18,499 | $312.0K | 0.01% | +18,499 | New |
| Kestra Advisory Services, LLC | 18,104 | $305.0K | 0.00% | +4,123+29.5% | Added |
| Washington Capital Management Inc | 17,270 | $291.2K | 0.26% | 00.0% | Unchanged |
| Truist Financial Corp | 16,136 | $272.0K | 0.00% | −1,817−10.1% | Reduced |
| Commonwealth Equity Services, LLC | 15,527 | $261.0K | 0.00% | +3,545+29.6% | Added |
| Stratos Wealth Partners, LTD. | 15,000 | $253.0K | 0.01% | +15,000 | New |
| Redhawk Wealth Advisors, Inc. | 14,880 | $251.0K | 0.07% | −35−0.2% | Reduced |
| Bank of Nova Scotia | 14,709 | $248.0K | 0.00% | −704−4.6% | Reduced |
| Cordant, Inc. | 14,408 | $243.0K | 0.15% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 13,645 | $230.0K | 0.02% | +13,645 | New |
| Northwestern Mutual Wealth Management Co | 13,552 | $228.0K | 0.00% | +10,876+406.4% | Added |
| Parallel Advisors, LLC | 12,393 | $209.0K | 0.01% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 11,966 | $202.0K | 0.01% | −2,144−15.2% | Reduced |
| Nadler Financial Group, Inc. | 11,319 | $191.0K | 0.03% | 00.0% | Unchanged |
| Arlington Partners LLC | 11,250 | $190.0K | 0.05% | +11,250 | New |
| Janney Montgomery Scott LLC | 11,170 | $188.0K | 0.00% | −1,010−8.3% | Reduced |
| Captrust Financial Advisors | 10,835 | $183.0K | 0.00% | +4,815+80.0% | Added |
| Private Advisor Group, LLC | 10,487 | $177.0K | 0.00% | +10,487 | New |
| Cypress Capital Group | 10,206 | $172.0K | 0.02% | 00.0% | Unchanged |
| Paradigm Financial Advisors, LLC | 10,146 | $171.0K | 0.04% | −600−5.6% | Reduced |
| CSS LLC | 10,000 | $169.0K | 0.01% | −83,787−89.3% | Reduced |
| Group One Trading, L.P. | 8,912 | $150.0K | 0.00% | −12,763−58.9% | Reduced |
| FMR LLC | 8,522 | $144.0K | 0.00% | +2,312+37.2% | Added |