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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 68,176 | $1.17M | 0.02% | −2,450−3.5% | Reduced |
| Oppenheimer & Co Inc | 73,107 | $1.25M | 0.02% | −10,263−12.3% | Reduced |
| Prospera Financial Services Inc | 79,610 | $1.36M | 0.06% | +4,527+6.0% | Added |
| Crestone Asset Management LLC | 86,177 | $1.47M | 0.30% | −3,901−4.3% | Reduced |
| AE Wealth Management LLC | 87,291 | $1.49M | 0.01% | −63,304−42.0% | Reduced |
| Doyle Wealth Management | 90,086 | $1.54M | 0.11% | +1,552+1.8% | Added |
| Advisor Group Holdings, Inc. | 91,569 | $1.57M | 0.00% | +48,095+110.6% | Added |
| Wesbanco Bank Inc | 95,297 | $1.63M | 0.06% | −10,176−9.6% | Reduced |
| UBS Group AG | 105,076 | $1.80M | 0.00% | +16,837+19.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 113,448 | $1.94M | 0.00% | +66,448+141.4% | Added |
| Proficio Capital Partners LLC | 118,603 | $2.03M | 0.28% | +23,653+24.9% | Added |
| National Bank of Canada | 127,505 | $2.18M | 0.01% | +127,505 | New |
| Andrew Hill Investment Advisors, Inc. | 129,091 | $2.21M | 2.06% | +129,091 | New |
| Park Avenue Securities LLC | 149,211 | $2.55M | 0.05% | +39,629+36.2% | Added |
| Rakuten Investment Management, Inc. | 158,540 | $2.75M | 0.05% | 00.0% | Unchanged |
| Sierra Capital LLC | 191,231 | $3.27M | 0.49% | −31,725−14.2% | Reduced |
| MML Investors Services, LLC | 197,172 | $3.37M | 0.02% | +28,706+17.0% | Added |
| Evoke Wealth, LLC | 202,140 | $3.46M | 0.11% | +36,911+22.3% | Added |
| Select Asset Management & Trust | 202,928 | $3.47M | 2.30% | −2,276−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 207,812 | $3.56M | 0.02% | +76,002+57.7% | Added |
| Ameriprise Financial Inc | 211,726 | $3.62M | 0.00% | +2,021+1.0% | Added |
| Comerica Securities,inc. | 221,805 | $3.79M | 0.24% | +162,632+274.8% | Added |
| Inscription Capital, LLC | 226,919 | $3.88M | 1.06% | −76,102−25.1% | Reduced |
| Royal Bank of Canada | 240,653 | $4.12M | 0.00% | +44,659+22.8% | Added |
| CoreCap Advisors, LLC | 255,307 | $4.37M | 0.29% | +255,307 | New |
| Patton Fund Management, Inc. | 256,189 | $4.38M | 1.33% | −21,351−7.7% | Reduced |
| State Street Corp | 261,000 | $4.47M | 0.00% | +6,900+2.7% | Added |
| Susquehanna International Group, LLP | 263,328 | $4.51M | 0.01% | +193,056+274.7% | Added |
| Nomura Asset Management Co Ltd | 302,700 | $5.18M | 0.03% | +107,800+55.3% | Added |
| Aspireon Wealth Advisors | 317,013 | $5.42M | 2.64% | +109,303+52.6% | Added |
| Deutsche Bank AG | 322,256 | $5.51M | 0.00% | +11,613+3.7% | Added |
| Schechter Investment Advisors, LLC | 323,758 | $5.54M | 0.50% | +323,758 | New |
| Envestnet Asset Management Inc | 329,720 | $5.64M | 0.00% | +186,166+129.7% | Added |
| HighTower Advisors, LLC | 393,611 | $6.74M | 0.01% | +329,376+512.8% | Added |
| Jane Street Group, LLC | 463,539 | $7.93M | 0.02% | +275,006+145.9% | Added |
| Natixis Advisors, L.P. | 471,855 | $8.07M | 0.03% | −26,592−5.3% | Reduced |
| Bank of America Corp | 515,654 | $8.82M | 0.00% | −513,874−49.9% | Reduced |
| Neuberger Berman Group LLC | 544,520 | $9.32M | 0.01% | +85,251+18.6% | Added |
| Wells Fargo & Company | 624,778 | $10.7M | 0.00% | +164,648+35.8% | Added |
| Goldman Sachs Group Inc | 734,000 | $12.6M | 0.00% | −98,000−11.8% | Reduced |
| Morgan Stanley | 770,965 | $13.2M | 0.00% | −112,860−12.8% | Reduced |
| Strategic Investment Management, LLC | 1,051,230 | $18.0M | 10.71% | +46,530+4.6% | Added |
| Bank of New York Mellon Corp | 1,948,987 | $33.3M | 0.01% | +387,508+24.8% | Added |
| Red Cedar Investment Management, LLC | 1,967,417 | $33.7M | 4.03% | +824,923+72.2% | Added |
| JPMorgan Chase & Co | 2,398,836 | $41.0M | 0.01% | +2,299,859+2,323.6% | Added |
| Sumitomo Life Insurance Co | 2,627,400 | $45.0M | 1.07% | −873,600−25.0% | Reduced |
| BlackRock Inc. | 19,561,887 | $334.7M | 0.01% | +251,303+1.3% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −350,542−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −172,070−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −57,218−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,954−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,320−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,113−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,882−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −21,893−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,645−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,966−100.0% | Sold out |
| Nadler Financial Group, Inc. | 0 | $0 | 0.00% | −11,319−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,170−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| Signature Securities Group Corporation | 0 | $0 | 0.00% | −8,034−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4,786−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4,622−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | – | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |