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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, Q2 2022

Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Jun 30, 2022. 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
201
+4 vs. Q1 2022
Shares held
45.4M
−1.67M (−3.6%) vs. Q1 2022
Total value
$1.04B
−$29.1M (−2.7%) vs. Q1 2022
New holders
30
61 more added
Sold out
26
68 more reduced

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 201 institutions
Q1 2021: 120 institutionsQ2 2021: 136 institutionsQ3 2021: 143 institutionsQ4 2021: 147 institutionsQ1 2022: 200 institutionsQ2 2022: 201 institutionsQ3 2022: 169 institutionsQ4 2022: 162 institutionsQ1 2023: 143 institutionsQ2 2023: 136 institutionsQ3 2023: 151 institutionsQ4 2023: 139 institutionsQ1 2024: 138 institutionsQ2 2024: 151 institutionsQ3 2024: 128 institutionsQ4 2024: 129 institutionsQ1 2025: 129 institutionsQ2 2025: 121 institutionsQ3 2025: 119 institutionsQ4 2025: 130 institutionsQ1 2026: 146 institutionsQ2 2026: 141 institutions
Value heldQ2 2022: $1.04B
Q1 2021: $572.3MQ2 2021: $617.9MQ3 2021: $641.3MQ4 2021: $716.8MQ1 2022: $1.07BQ2 2022: $1.04BQ3 2022: $732.9MQ4 2022: $686.8MQ1 2023: $618.8MQ2 2023: $573.2MQ3 2023: $672.2MQ4 2023: $561.4MQ1 2024: $604.4MQ2 2024: $664.8MQ3 2024: $520.4MQ4 2024: $586.0MQ1 2025: $662.8MQ2 2025: $602.5MQ3 2025: $663.2MQ4 2025: $720.6MQ1 2026: $497.0MQ2 2026: $429.3M
Institutions holding GSG and their total value by quarter
QuarterHoldersValue
Q2 2026141$429.3M
Q1 2026146$497.0M
Q4 2025130$720.6M
Q3 2025119$663.2M
Q2 2025121$602.5M
Q1 2025129$662.8M
Q4 2024129$586.0M
Q3 2024128$520.4M
Q2 2024151$664.8M
Q1 2024138$604.4M
Q4 2023139$561.4M
Q3 2023151$672.2M
Q2 2023136$573.2M
Q1 2023143$618.8M
Q4 2022162$686.8M
Q3 2022169$732.9M
Q2 2022201$1.04B
Q1 2022200$1.07B
Q4 2021147$716.8M
Q3 2021143$641.3M
Q2 2021136$617.9M
Q1 2021120$572.3M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q1 2022.

Institutions holding GSG in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.14,201,744$328.1M0.01%−2,208,173−13.5%Reduced
Jane Street Group, LLC2,985,754$69.0M0.14%+1,748,871+141.4%Added
Red Cedar Investment Management, LLC2,216,870$51.2M8.38%+666,762+43.0%Added
Morgan Stanley2,134,547$49.3M0.01%−196,224−8.4%Reduced
Bank of New York Mellon Corp1,963,086$45.3M0.01%−107,947−5.2%Reduced
Wells Fargo & Company1,284,316$29.7M0.01%+73,410+6.1%Added
Sumitomo Life Insurance Co1,190,000$27.5M0.77%−320,000−21.2%Reduced
Bank of America Corp1,115,198$25.8M0.00%+102,882+10.2%Added
CoreCap Advisors, LLC810,651$18.7M1.46%−422−0.1%Reduced
Ameriprise Financial Inc744,813$17.2M0.01%+255,469+52.2%Added
Royal Bank of Canada711,989$16.4M0.01%+136,448+23.7%Added
Susquehanna International Group, LLP668,600$15.4M0.03%+334,216+99.9%Added
Advisor Group Holdings, Inc.650,778$15.1M0.03%+894+0.1%Added
Strategic Investment Management, LLC640,370$14.8M12.29%+640,370New
UBS Group AG614,963$14.2M0.01%+248,438+67.8%Added
Envestnet Asset Management Inc588,008$13.6M0.01%−46,478−7.3%Reduced
MML Investors Services, LLC540,857$12.5M0.09%−102,768−16.0%Reduced
Money Concepts Capital Corp465,552$10.9M0.97%+61,557+15.2%Added
Goldman Sachs Group Inc427,000$9.86M0.00%−208,000−32.8%Reduced
Old Mission Capital LLC423,098$9.77M0.31%+423,098New
Neuberger Berman Group LLC375,625$8.68M0.01%−49,068−11.6%Reduced
Chicago Wealth Management, Inc.368,824$8.52M7.61%−2,969−0.8%Reduced
Deutsche Bank AG351,140$8.11M0.00%+47,800+15.8%Added
Comerica Securities,inc.344,826$7.96M0.60%−20,808−5.7%Reduced
Park Avenue Securities LLC325,961$7.53M0.15%+38,167+13.3%Added
Cambridge Investment Research Advisors, Inc.322,453$7.45M0.04%−6,277−1.9%Reduced
JPMorgan Chase & Co297,844$6.88M0.00%−2,385,721−88.9%Reduced
Advisory Services Network, LLC270,030$6.24M0.21%+172,932+178.1%Added
Sierra Capital LLC263,296$6.08M1.10%−180,544−40.7%Reduced
Prudential PLC250,690$5.79M0.10%−8,000−3.1%Reduced
Crestone Asset Management LLC242,111$5.59M1.32%+157,433+185.9%Added
Stephens Inc238,291$5.50M0.11%+140.0%Added
First Commonwealth Financial Corp237,477$5.49M2.06%+53,688+29.2%Added
Inscription Capital, LLC232,311$5.37M0.97%−32,009−12.1%Reduced
Fortune 45 LLC220,282$5.09M5.84%+134,441+156.6%Added
Natixis Advisors, L.P.217,680$5.03M0.02%−24,125−10.0%Reduced
Fifth Third Securities, Inc.205,916$4.76M0.65%+205,916New
Cadent Capital Advisors, LLC197,351$4.56M2.67%−30,691−13.5%Reduced
Aspireon Wealth Advisors186,884$4.32M1.94%+6,158+3.4%Added
Nomura Asset Management Co Ltd180,700$4.17M0.03%+58,900+48.4%Added
Evoke Wealth, LLC154,450$3.57M0.13%−50,720−24.7%Reduced
Patton Fund Management, Inc.151,633$3.50M1.31%−30,856−16.9%Reduced
Well Done, LLC150,279$3.47M0.76%−2,806−1.8%Reduced
Sigma Planning Corp141,950$3.28M0.12%+47,298+50.0%Added
Parker Investment Management, LLC139,109$3.21M0.74%−11,418−7.6%Reduced
MONECO Advisors, LLC137,071$3.17M1.23%+137,071New
Schechter Investment Advisors, LLC135,973$3.14M0.31%−28,420−17.3%Reduced
Andrew Hill Investment Advisors, Inc.124,545$2.88M4.13%+23,849+23.7%Added
Select Asset Management & Trust119,004$2.75M2.96%−18,773−13.6%Reduced
Rakuten Investment Management, Inc.96,431$2.29M0.04%00.0%Unchanged
Commonwealth Equity Services, LLC97,816$2.26M0.01%−10,148−9.4%Reduced
Claraphi Advisory Network, LLC96,068$2.22M0.78%+10,803+12.7%Added
Consilium Wealth Advisory, LLC95,549$2.21M2.38%+18,601+24.2%Added
Anfield Capital Management, LLC93,589$2.16M0.98%+93,589New
Atria Wealth Solutions, Inc.89,011$2.06M0.04%+17,084+23.8%Added
Quent Capital, LLC88,236$2.04M0.44%+29,767+50.9%Added
Prospera Financial Services Inc88,143$2.04M0.10%+2,969+3.5%Added
LPL Financial LLC85,826$1.98M0.00%−15,534−15.3%Reduced
Doyle Wealth Management83,175$1.92M0.16%−2,911−3.4%Reduced
National Bank of Canada82,784$1.91M0.01%+4,561+5.8%Added
Atria Investments LLC82,448$1.91M0.04%−15,648−16.0%Reduced
Stifel Financial Corp81,857$1.89M0.00%−31,858−28.0%Reduced
State Street Corp80,400$1.86M0.00%−15,100−15.8%Reduced
Avantax Advisory Services, Inc.74,489$1.72M0.03%+74,489New
Wealth Advisory Solutions, LLC70,500$1.63M0.40%−22,200−23.9%Reduced
Kercheville Advisors, LLC69,400$1.60M1.05%+2,200+3.3%Added
Pinnacle Associates Ltd68,176$1.57M0.03%00.0%Unchanged
Pinnacle Wealth Management Advisory Group, LLC67,875$1.57M0.25%00.0%Unchanged
Simplex Trading, LLC63,109$1.46M0.05%+54,418+626.1%Added
Wesbanco Bank Inc62,275$1.44M0.06%−34,359−35.6%Reduced
HighTower Advisors, LLC60,067$1.39M0.00%+361+0.6%Added
BNP Paribas Arbitrage, SA59,467$1.37M0.00%−54,389−47.8%Reduced
Johnson Financial Group, Inc.58,000$1.34M0.10%00.0%Unchanged
Ziegler Capital Management, LLC54,692$1.26M0.05%00.0%Unchanged
Evanson Asset Management, LLC54,626$1.26M0.14%00.0%Unchanged
Lincoln National Corp52,764$1.22M0.03%+9,085+20.8%Added
Virtu Financial LLC51,150$1.18M0.10%+51,150New
Twin Focus Capital Partners, LLC49,657$1.15M0.26%00.0%Unchanged
Northwestern Mutual Wealth Management Co48,888$1.13M0.00%+14,002+40.1%Added
Boston Private Wealth LLC47,787$1.10M0.02%+25,026+110.0%Added
Cetera Advisors LLC45,191$1.04M0.02%−61,786−57.8%Reduced
Walleye Capital LLC45,114$1.04M0.03%+45,114New
GWM Advisors LLC44,846$1.04M0.02%+34,220+322.0%Added
Private Advisor Group, LLC44,739$1.03M0.01%00.0%Unchanged
Aurora Private Wealth, Inc.43,109$996.0K0.45%+21,462+99.1%Added
Oppenheimer & Co Inc42,285$977.0K0.02%−52,205−55.2%Reduced
ACG Wealth41,801$966.0K0.20%+5,101+13.9%Added
Creative Planning41,687$963.0K0.00%+13,136+46.0%Added
Mariner, LLC40,836$943.0K0.00%+21,804+114.6%Added
Proficio Capital Partners LLC504,289$893.0K0.17%+504,289New
Sowell Financial Services LLC38,541$890.0K0.08%+10,163+35.8%Added
Truist Financial Corp37,083$857.0K0.00%+11,336+44.0%Added
Northern Trust Corp36,300$839.0K0.00%+6,300+21.0%Added
Etfidea, LLC33,694$778.3K0.39%+612+1.8%Added
Raymond James & Associates32,579$753.0K0.00%+14,552+80.7%Added
Rockefeller Capital Management L.P.32,514$751.0K0.00%+32,514New
Janney Montgomery Scott LLC29,400$712.0K0.00%+7,595+34.8%Added
Keybank National Association28,432$657.0K0.00%+10,215+56.1%Added
StoneX Group Inc.28,242$652.4K0.08%−96−0.3%Reduced
Capital Advisory Group Advisory Services, LLC27,790$635.0K0.38%−157−0.6%Reduced