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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 75,083 | $1.27M | 0.06% | +75,083 | New |
| Simplex Trading, LLC | 79,778 | $1.29M | 0.05% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 82,000 | $1.38M | 0.31% | +16,500+25.2% | Added |
| Oppenheimer & Co Inc | 83,370 | $1.41M | 0.03% | +1,566+1.9% | Added |
| UBS Group AG | 88,239 | $1.49M | 0.00% | −358−0.4% | Reduced |
| Doyle Wealth Management | 88,534 | $1.49M | 0.12% | +1,370+1.6% | Added |
| Crestone Asset Management LLC | 90,078 | $1.52M | 0.33% | −87,287−49.2% | Reduced |
| Fifth Third Securities, Inc. | 92,356 | $1.56M | 0.21% | −8,138−8.1% | Reduced |
| Proficio Capital Partners LLC | 94,950 | $1.60M | 0.21% | +94,950 | New |
| JPMorgan Chase & Co | 98,977 | $1.67M | 0.00% | −1,778,946−94.7% | Reduced |
| Wesbanco Bank Inc | 105,473 | $1.78M | 0.07% | −52,566−33.3% | Reduced |
| Park Avenue Securities LLC | 109,582 | $1.85M | 0.04% | +66,468+154.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,810 | $2.22M | 0.01% | +31,402+31.3% | Added |
| Envestnet Asset Management Inc | 143,554 | $2.42M | 0.00% | +13,970+10.8% | Added |
| AE Wealth Management LLC | 150,595 | $2.54M | 0.02% | −29,321−16.3% | Reduced |
| Rakuten Investment Management, Inc. | 158,540 | $2.65M | 0.06% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 165,229 | $2.79M | 0.10% | −10.0% | Reduced |
| MML Investors Services, LLC | 168,466 | $2.84M | 0.02% | +6,658+4.1% | Added |
| Financial Advocates Investment Management | 172,070 | $2.90M | 0.20% | −15,691−8.4% | Reduced |
| Jane Street Group, LLC | 188,533 | $3.18M | 0.01% | −822,285−81.3% | Reduced |
| Nomura Asset Management Co Ltd | 194,900 | $3.29M | 0.02% | +13,500+7.4% | Added |
| Royal Bank of Canada | 195,994 | $3.31M | 0.00% | +120,660+160.2% | Added |
| Select Asset Management & Trust | 205,204 | $3.46M | 2.50% | −112,077−35.3% | Reduced |
| Aspireon Wealth Advisors | 207,710 | $3.50M | 2.54% | −51,377−19.8% | Reduced |
| Ameriprise Financial Inc | 209,705 | $3.54M | 0.00% | −133,106−38.8% | Reduced |
| Sierra Capital LLC | 222,956 | $3.98M | 0.67% | +40,438+22.2% | Added |
| State Street Corp | 254,100 | $4.28M | 0.00% | +101,900+67.0% | Added |
| Patton Fund Management, Inc. | 277,540 | $4.68M | 1.78% | −15,789−5.4% | Reduced |
| Inscription Capital, LLC | 303,021 | $5.11M | 1.60% | +303,021 | New |
| Deutsche Bank AG | 310,643 | $5.24M | 0.00% | +8,468+2.8% | Added |
| Millennium Management LLC | 350,542 | $5.91M | 0.01% | +350,542 | New |
| Neuberger Berman Group LLC | 459,269 | $7.74M | 0.01% | −192,234−29.5% | Reduced |
| Wells Fargo & Company | 460,130 | $7.76M | 0.00% | +206,601+81.5% | Added |
| Natixis Advisors, L.P. | 498,447 | $8.40M | 0.03% | −28,988−5.5% | Reduced |
| Flow Traders U.S. LLC | 569,949 | $9.61M | 0.39% | −210,102−26.9% | Reduced |
| Goldman Sachs Group Inc | 832,000 | $14.0M | 0.00% | −96,854−10.4% | Reduced |
| Morgan Stanley | 883,825 | $14.9M | 0.00% | +64,980+7.9% | Added |
| Strategic Investment Management, LLC | 1,004,700 | $16.9M | 7.83% | 00.0% | Unchanged |
| Bank of America Corp | 1,029,528 | $17.4M | 0.00% | −117,904−10.3% | Reduced |
| Red Cedar Investment Management, LLC | 1,142,494 | $19.3M | 2.51% | +4,822+0.4% | Added |
| Bank of New York Mellon Corp | 1,561,479 | $26.3M | 0.01% | +170,160+12.2% | Added |
| Sumitomo Life Insurance Co | 3,501,000 | $59.0M | 1.58% | +2,761,000+373.1% | Added |
| BlackRock Inc. | 19,310,584 | $325.6M | 0.01% | −564,720−2.8% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −199,870−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −118,274−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −20,358−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,202−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,308−100.0% | Sold out |
| Peachtree Investment Partners, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,367−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |