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, Q4 2021
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Dec 31, 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
- 147
- +6 vs. Q3 2021
- Shares held
- 41.9M
- +3.94M (+10.4%) vs. Q3 2021
- Total value
- $716.8M
- +$76.9M (+12.0%) vs. Q3 2021
- New holders
- 28
- 47 more added
- Sold out
- 22
- 35 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 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 |
| Steward Partners Investment Advisory, LLC | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 105 | $2.00K | 0.00% | +24+29.6% | Added |
| 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% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 222 | $4.00K | 0.00% | +100+82.0% | Added |
| CWM, LLC | 218 | $4.00K | 0.00% | +218 | New |
| Lenox Wealth Advisors, LLC | 250 | $4.00K | 0.00% | +250 | New |
| Harbour Investments, Inc. | 272 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 335 | $5.73K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 364 | $6.00K | 0.00% | −101−21.7% | Reduced |
| C M Bidwell & Associates Ltd | 345 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 327 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 728 | $12.0K | 0.02% | +728 | New |
| Eaton Vance Management | 841 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,150 | $19.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,300 | $22.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,392 | $23.8K | 0.00% | +938+206.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,383 | $24.0K | 0.00% | +1,383 | New |
| Proequities, Inc. | 1,486 | $25.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,754 | $29.0K | 0.00% | −322−15.5% | Reduced |
| Allworth Financial LP | 1,885 | $32.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,063 | $35.0K | 0.00% | −150−6.8% | Reduced |
| Alaethes Wealth LLC | 2,437 | $42.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,511 | $43.0K | 0.00% | −3,536−58.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,806 | $48.0K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 2,860 | $49.0K | 0.00% | +1,577+122.9% | Added |
| Private Capital Group, LLC | 3,119 | $53.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 3,446 | $59.0K | 0.06% | +3,446 | New |
| Huntington National Bank | – | $60.0K | 0.00% | – | – |
| Gould Capital, LLC | 3,519 | $60.0K | 0.04% | +3,519 | New |
| Monolith Advisors | 4,933 | $84.0K | 0.07% | +4,933 | New |
| Arlington Partners LLC | 6,250 | $107.0K | 0.03% | −5,000−44.4% | Reduced |
| Global Trust Asset Management, LLC | 6,915 | $118.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 7,700 | $132.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,212 | $141.0K | 0.00% | −310−3.6% | Reduced |
| Cutler Group LP | 9,500 | $162.0K | 0.01% | +9,500 | New |
| CSS LLC | 10,000 | $171.0K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,000 | $171.0K | 0.01% | +10,000 | New |
| Paradigm Financial Advisors, LLC | 10,146 | $174.0K | 0.04% | 00.0% | Unchanged |
| Cypress Capital Group | 10,206 | $175.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,487 | $179.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Management, Inc | 11,000 | $188.0K | 0.02% | +11,000 | New |
| SkyView Investment Advisors, LLC | 11,000 | $188.0K | 0.04% | +11,000 | New |
| Parallel Advisors, LLC | 11,449 | $196.0K | 0.01% | −944−7.6% | Reduced |
| Captrust Financial Advisors | 12,139 | $208.0K | 0.00% | +1,304+12.0% | Added |
| Cordant, Inc. | 12,572 | $215.0K | 0.13% | −1,836−12.7% | Reduced |
| Vise Technologies, Inc. | 13,659 | $234.0K | 0.06% | +13,659 | New |
| Quent Capital, LLC | 13,989 | $239.0K | 0.05% | +13,989 | New |
| Kestra Advisory Services, LLC | 14,019 | $240.0K | 0.00% | −4,085−22.6% | Reduced |
| Israel Discount Bank of New York | 14,273 | $244.0K | 0.15% | −51,898−78.4% | Reduced |
| Johnson Financial Group, Inc. | 15,000 | $257.0K | 0.02% | −5,000−25.0% | Reduced |
| Truist Financial Corp | 15,296 | $262.0K | 0.00% | −840−5.2% | Reduced |
| Stratos Wealth Partners, LTD. | 15,850 | $271.0K | 0.01% | +850+5.7% | Added |
| Raymond James & Associates | 15,850 | $271.0K | 0.00% | +15,850 | New |
| Commonwealth Equity Services, LLC | 16,090 | $275.0K | 0.00% | +563+3.6% | Added |
| Bank of Nova Scotia | 17,800 | $304.0K | 0.00% | +3,091+21.0% | Added |
| Keybank National Association | 18,217 | $312.0K | 0.00% | +18,217 | New |
| Redhawk Wealth Advisors, Inc. | 18,827 | $322.0K | 0.08% | +3,947+26.5% | Added |
| St. Louis Trust Co | 18,865 | $323.0K | 0.07% | +18,865 | New |
| Washington Capital Management Inc | 19,200 | $328.5K | 0.27% | +1,930+11.2% | Added |
| Davis R M Inc | 19,210 | $329.0K | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 19,383 | $332.0K | 0.02% | +19,383 | New |
| Alhambra Investment Partners LLC | 19,490 | $333.0K | 0.23% | −10,005−33.9% | Reduced |
| Lincoln National Corp | 20,676 | $354.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 20,788 | $356.0K | 0.00% | +148+0.7% | Added |
| First National Trust Co | 22,735 | $389.0K | 0.02% | −1,675−6.9% | Reduced |
| 55I, LLC | 24,863 | $425.0K | 0.01% | +6,364+34.4% | Added |
| Chandler Asset Management, Inc. | 25,015 | $428.0K | 0.10% | 00.0% | Unchanged |
| First Hawaiian Bank | 25,174 | $431.0K | 0.01% | −486−1.9% | Reduced |
| Simplex Trading, LLC | 26,160 | $447.0K | 0.01% | −53,618−67.2% | Reduced |
| Prestige Wealth Management Group LLC | 27,441 | $470.0K | 0.11% | −454−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 29,352 | $502.0K | 0.00% | +8,703+42.1% | Added |
| Northern Trust Corp | 30,000 | $513.0K | 0.00% | 00.0% | Unchanged |
| Etfidea, LLC | 30,468 | $521.3K | 0.21% | +30,468 | New |
| Synovus Financial Corp | 32,725 | $558.0K | 0.01% | +336+1.0% | Added |
| LPL Financial LLC | 34,481 | $590.0K | 0.00% | −1,864−5.1% | Reduced |
| Robinson Value Management, Ltd. | 35,359 | $605.0K | 0.50% | +5,113+16.9% | Added |
| Claraphi Advisory Network, LLC | 36,900 | $631.0K | 0.22% | +4,446+13.7% | Added |
| ACG Wealth | 39,208 | $671.0K | 0.10% | −631−1.6% | Reduced |
| SG Americas Securities, LLC | 41,100 | $703.0K | 0.00% | +41,100 | New |
| CIBC World Markets Inc. | 48,293 | $826.0K | 0.00% | +48,293 | New |
| First Commonwealth Financial Corp | 48,892 | $837.0K | 0.27% | +14,661+42.8% | Added |
| Advisory Services Network, LLC | 52,779 | $903.0K | 0.03% | +52,779 | New |
| Northwestern Mutual Wealth Management Co | 53,348 | $913.0K | 0.00% | +39,796+293.7% | Added |
| Cetera Advisors LLC | 53,497 | $915.0K | 0.02% | +517+1.0% | Added |
| Intelligence Driven Advisers, LLC | 49,278 | $920.0K | 0.17% | +49,278 | New |
| Fifth Third Securities, Inc. | 53,965 | $923.0K | 0.10% | −38,391−41.6% | Reduced |
| Evanson Asset Management, LLC | 54,626 | $935.0K | 0.08% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 54,692 | $936.0K | 0.03% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 57,156 | $978.0K | 0.63% | +57,156 | New |
| Flow Traders U.S. LLC | 63,556 | $1.09M | 0.06% | −506,393−88.8% | Reduced |
| Qube Research & Technologies Ltd | 65,105 | $1.11M | 0.01% | +65,105 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 67,875 | $1.16M | 0.19% | 00.0% | Unchanged |