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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 841 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 340 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 81 | $1.00K | 0.00% | +23+39.7% | Added |
| Geneos Wealth Management Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 122 | $2.00K | 0.00% | −14,987−99.2% | Reduced |
| Wealth Quarterback LLC | 79 | $2.00K | 0.00% | −165−67.6% | Reduced |
| SRS Capital Advisors, Inc. | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 260 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 240 | $4.00K | 0.00% | +240 | New |
| American Research & Management Co. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 272 | $5.00K | 0.00% | +102+60.0% | Added |
| Koshinski Asset Management, Inc. | 335 | $5.65K | 0.00% | +335 | New |
| C M Bidwell & Associates Ltd | 345 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 327 | $6.00K | 0.00% | +327 | New |
| First Horizon Advisors, Inc. | 465 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 454 | $7.65K | 0.00% | +320+238.8% | Added |
| Creative Financial Designs Inc | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,150 | $19.0K | 0.00% | +500+76.9% | Added |
| American Portfolios Advisors | 1,300 | $21.9K | 0.00% | −5,000−79.4% | Reduced |
| Rational Advisors LLC | 1,283 | $22.0K | 0.00% | +1,283 | New |
| Proequities, Inc. | 1,486 | $25.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,885 | $32.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,076 | $35.0K | 0.00% | +9+0.4% | Added |
| Spire Wealth Management | 2,213 | $37.0K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 2,437 | $41.0K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,806 | $47.0K | 0.01% | +1,610+134.6% | Added |
| D'Orazio & Associates, Inc. | 3,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3,119 | $53.0K | 0.01% | +3,119 | New |
| CBIZ Investment Advisory Services, LLC | – | $54.0K | 0.00% | – | – |
| Huntington National Bank | – | $59.0K | 0.00% | – | – |
| Arkadios Wealth Advisors | 4,622 | $77.0K | 0.01% | −11,427−71.2% | Reduced |
| Meridian Wealth Partners, LLC | 4,786 | $81.0K | 0.02% | +4,786 | New |
| IFP Advisors, Inc | 6,047 | $101.0K | 0.00% | −80,796−93.0% | Reduced |
| Global Trust Asset Management, LLC | 6,915 | $117.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 7,700 | $130.0K | 0.00% | −1,200−13.5% | Reduced |
| Signature Securities Group Corporation | 8,034 | $135.0K | 0.04% | +8,034 | New |
| FMR LLC | 8,522 | $144.0K | 0.00% | +2,312+37.2% | Added |
| Group One Trading, L.P. | 8,912 | $150.0K | 0.00% | −12,763−58.9% | Reduced |
| CSS LLC | 10,000 | $169.0K | 0.01% | −83,787−89.3% | Reduced |
| Paradigm Financial Advisors, LLC | 10,146 | $171.0K | 0.04% | −600−5.6% | Reduced |
| Cypress Capital Group | 10,206 | $172.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,487 | $177.0K | 0.00% | +10,487 | New |
| Captrust Financial Advisors | 10,835 | $183.0K | 0.00% | +4,815+80.0% | Added |
| Janney Montgomery Scott LLC | 11,170 | $188.0K | 0.00% | −1,010−8.3% | Reduced |
| Arlington Partners LLC | 11,250 | $190.0K | 0.05% | +11,250 | New |
| Nadler Financial Group, Inc. | 11,319 | $191.0K | 0.03% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 11,966 | $202.0K | 0.01% | −2,144−15.2% | Reduced |
| Parallel Advisors, LLC | 12,393 | $209.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,552 | $228.0K | 0.00% | +10,876+406.4% | Added |
| Sowell Financial Services LLC | 13,645 | $230.0K | 0.02% | +13,645 | New |
| Cordant, Inc. | 14,408 | $243.0K | 0.15% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,709 | $248.0K | 0.00% | −704−4.6% | Reduced |
| Redhawk Wealth Advisors, Inc. | 14,880 | $251.0K | 0.07% | −35−0.2% | Reduced |
| Stratos Wealth Partners, LTD. | 15,000 | $253.0K | 0.01% | +15,000 | New |
| Commonwealth Equity Services, LLC | 15,527 | $261.0K | 0.00% | +3,545+29.6% | Added |
| Truist Financial Corp | 16,136 | $272.0K | 0.00% | −1,817−10.1% | Reduced |
| Washington Capital Management Inc | 17,270 | $291.2K | 0.26% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,104 | $305.0K | 0.00% | +4,123+29.5% | Added |
| 55I, LLC | 18,499 | $312.0K | 0.01% | +18,499 | New |
| Davis R M Inc | 19,210 | $324.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 20,000 | $337.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Lincoln National Corp | 20,676 | $349.0K | 0.01% | −400−1.9% | Reduced |
| Stifel Financial Corp | 20,882 | $352.0K | 0.00% | −8,162−28.1% | Reduced |
| First National Trust Co | 24,410 | $412.0K | 0.02% | 00.0% | Unchanged |
| Chandler Asset Management, Inc. | 25,015 | $422.0K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,113 | $423.0K | 0.00% | −61,681−71.1% | Reduced |
| First Hawaiian Bank | 25,660 | $433.0K | 0.02% | −806−3.0% | Reduced |
| Prestige Wealth Management Group LLC | 27,895 | $470.0K | 0.12% | +1,035+3.9% | Added |
| Virtu Financial LLC | 28,320 | $477.0K | 0.04% | +28,320 | New |
| Alhambra Investment Partners LLC | 29,495 | $497.0K | 0.38% | +5,281+21.8% | Added |
| HRT Financial LP | 29,954 | $505.0K | 0.00% | +29,954 | New |
| Northern Trust Corp | 30,000 | $506.0K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 30,246 | $510.0K | 0.46% | −460−1.5% | Reduced |
| Claraphi Advisory Network, LLC | 32,454 | $547.0K | 0.19% | +988+3.1% | Added |
| Synovus Financial Corp | 32,389 | $548.0K | 0.01% | +2,606+8.7% | Added |
| First Commonwealth Financial Corp | 34,231 | $577.0K | 0.21% | +34,231 | New |
| LPL Financial LLC | 36,345 | $613.0K | 0.00% | −1,357−3.6% | Reduced |
| ACG Wealth | 39,839 | $672.0K | 0.09% | −6,460−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 43,474 | $734.0K | 0.00% | −60,372−58.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,000 | $792.0K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 54,626 | $870.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisors LLC | 52,980 | $893.0K | 0.02% | +52,980 | New |
| Ziegler Capital Management, LLC | 54,692 | $922.0K | 0.03% | 00.0% | Unchanged |
| Old Mission Capital LLC | 57,218 | $965.0K | 0.04% | −79,357−58.1% | Reduced |
| Comerica Securities,inc. | 59,173 | $998.0K | 0.07% | −6,013−9.2% | Reduced |
| HighTower Advisors, LLC | 64,235 | $1.08M | 0.00% | +28,074+77.6% | Added |
| Israel Discount Bank of New York | 66,171 | $1.12M | 0.75% | +66,171 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 67,875 | $1.14M | 0.27% | −400−0.6% | Reduced |
| Susquehanna International Group, LLP | 70,272 | $1.19M | 0.00% | +70,272 | New |
| Pinnacle Associates Ltd | 70,626 | $1.19M | 0.02% | +400+0.6% | Added |