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 |
|---|---|---|---|---|---|
| Signature Securities Group Corporation | 8,034 | $135.0K | 0.04% | +8,034 | New |
| Citigroup Inc | 7,700 | $130.0K | 0.00% | −1,200−13.5% | Reduced |
| Global Trust Asset Management, LLC | 6,915 | $117.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,047 | $101.0K | 0.00% | −80,796−93.0% | Reduced |
| Meridian Wealth Partners, LLC | 4,786 | $81.0K | 0.02% | +4,786 | New |
| Arkadios Wealth Advisors | 4,622 | $77.0K | 0.01% | −11,427−71.2% | Reduced |
| Huntington National Bank | – | $59.0K | 0.00% | – | – |
| CBIZ Investment Advisory Services, LLC | – | $54.0K | 0.00% | – | – |
| Private Capital Group, LLC | 3,119 | $53.0K | 0.01% | +3,119 | New |
| D'Orazio & Associates, Inc. | 3,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,806 | $47.0K | 0.01% | +1,610+134.6% | Added |
| Alaethes Wealth LLC | 2,437 | $41.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 2,213 | $37.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,076 | $35.0K | 0.00% | +9+0.4% | Added |
| Rockefeller Capital Management L.P. | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,885 | $32.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,486 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 1,283 | $22.0K | 0.00% | +1,283 | New |
| American Portfolios Advisors | 1,300 | $21.9K | 0.00% | −5,000−79.4% | Reduced |
| Ellis Investment Partners, LLC | 1,150 | $19.0K | 0.00% | +500+76.9% | Added |
| Simon Quick Advisors, LLC | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 454 | $7.65K | 0.00% | +320+238.8% | Added |
| First Horizon Advisors, Inc. | 465 | $7.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 345 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 327 | $6.00K | 0.00% | +327 | New |
| Koshinski Asset Management, Inc. | 335 | $5.65K | 0.00% | +335 | 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 |
| Pin Oak Investment Advisors Inc | 260 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 240 | $4.00K | 0.00% | +240 | New |
| Delta Asset Management LLC | 159 | $3.00K | 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 |
| 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 |
| 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 |
| 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 |