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.
| 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, 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Value Management, Ltd. | 26,078 | $602.0K | 0.56% | −6,618−20.2% | Reduced |
| Perigon Wealth Management, LLC | 25,982 | $600.0K | 0.05% | +9,137+54.2% | Added |
| HRT Financial LP | 25,408 | $586.0K | 0.01% | −67,291−72.6% | Reduced |
| Cetera Advisor Networks LLC | 25,249 | $583.0K | 0.01% | −24,652−49.4% | Reduced |
| Chandler Asset Management, Inc. | 25,015 | $577.8K | 0.16% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 26,630 | $574.0K | 0.11% | −3,761−12.4% | Reduced |
| St. Louis Trust Co | 24,445 | $565.0K | 0.12% | +1,230+5.3% | Added |
| Prudential Financial Inc | 23,580 | $561.0K | 0.00% | +23,580 | New |
| AE Wealth Management LLC | 24,131 | $557.0K | 0.00% | −46,270−65.7% | Reduced |
| Fieldpoint Private Securities, LLC | 23,182 | $536.0K | 0.16% | +22,983+11,549.2% | Added |
| First National Trust Co | 22,735 | $525.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,468 | $519.0K | 0.00% | −5,917−20.8% | Reduced |
| Strategic Wealth Advisors Group, LLC | 22,967 | $514.0K | 0.02% | +22,967 | New |
| Dynamic Advisor Solutions LLC | 21,468 | $496.0K | 0.04% | +5,101+31.2% | Added |
| Mascoma Wealth Management LLC | 20,074 | $464.0K | 0.16% | +6,311+45.9% | Added |
| Parsons Capital Management Inc | 20,000 | $462.0K | 0.04% | +10,000+100.0% | Added |
| Level Four Advisory Services, LLC | 19,600 | $453.0K | 0.04% | 00.0% | Unchanged |
| Argent Trust Co | 19,383 | $448.0K | 0.03% | 00.0% | Unchanged |
| Davis R M Inc | 19,210 | $444.0K | 0.01% | 00.0% | Unchanged |
| Washington Capital Management Inc | 19,200 | $443.5K | 0.43% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,150 | $442.0K | 0.01% | +6,300+49.0% | Added |
| JT Stratford LLC | 17,890 | $413.0K | 0.13% | +5,703+46.8% | Added |
| Scotia Capital Inc. | 17,228 | $398.0K | 0.00% | −3,566−17.1% | Reduced |
| Empirical Asset Management, LLC | 17,196 | $397.0K | 0.42% | +17,196 | New |
| SkyView Investment Advisors, LLC | 15,000 | $347.0K | 0.09% | 00.0% | Unchanged |
| Ciovacco Capital Management LLC | 15,014 | $346.0K | 1.02% | −274−1.8% | Reduced |
| Kestra Advisory Services, LLC | 14,969 | $346.0K | 0.00% | +950+6.8% | Added |
| Princeton Capital Management LLC | 14,314 | $331.0K | 0.13% | +14,314 | New |
| Citadel Advisors LLC | 14,313 | $331.0K | 0.00% | +14,313 | New |
| Bank of Nova Scotia | 14,240 | $329.0K | 0.00% | −3,560−20.0% | Reduced |
| First Hawaiian Bank | 14,142 | $327.0K | 0.01% | −954−6.3% | Reduced |
| Two Sigma Securities, LLC | 13,702 | $317.0K | 0.06% | +3,574+35.3% | Added |
| Cetera Investment Advisers | 13,666 | $316.0K | 0.01% | −5,009−26.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,186 | $305.0K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 12,930 | $299.0K | 0.02% | +12,930 | New |
| Israel Discount Bank of New York | 12,868 | $297.0K | 0.23% | 00.0% | Unchanged |
| World Equity Group, Inc. | 12,790 | $295.4K | 0.07% | −695−5.2% | Reduced |
| Almanack Investment Partners, LLC. | 12,360 | $286.0K | 0.03% | −9,921−44.5% | Reduced |
| Artemis Wealth Advisors, LLC | 11,974 | $277.0K | 0.08% | −325,904−96.5% | Reduced |
| Parallel Advisors, LLC | 11,449 | $264.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,609 | $245.0K | 0.00% | −792−6.9% | Reduced |
| Sawtooth Solutions, LLC | 10,136 | $234.0K | 0.03% | +10,136 | New |
| EPG Wealth Management LLC | 10,000 | $231.0K | 0.10% | −1,700−14.5% | Reduced |
| Alhambra Investment Partners LLC | 9,707 | $224.0K | 0.16% | −1,328−12.0% | Reduced |
| BKD Wealth Advisors, LLC | 9,699 | $224.0K | 0.01% | +9,699 | New |
| Capstone Financial Advisors, Inc. | 9,600 | $222.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 9,138 | $211.0K | 0.00% | −17,353−65.5% | Reduced |
| Loomis Sayles & Co L P | 9,090 | $210.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Equity Management | 9,101 | $210.0K | 0.17% | +9,101 | New |
| Nadler Financial Group, Inc. | 8,850 | $204.0K | 0.04% | 00.0% | Unchanged |
| Urban Wealth Management, LLC | 8,750 | $202.0K | 0.68% | +8,750 | New |
| AdvisorNet Financial, Inc | 8,575 | $198.0K | 0.02% | +1,600+22.9% | Added |
| Exane Derivatives | 7,720 | $178.3K | 0.10% | +1,404+22.2% | Added |
| Citigroup Inc | 7,700 | $178.0K | 0.00% | −38−0.5% | Reduced |
| Global Trust Asset Management, LLC | 6,915 | $160.0K | 0.08% | 00.0% | Unchanged |
| Arlington Partners LLC | 6,250 | $144.0K | 0.05% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 5,590 | $129.0K | 0.07% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 5,577 | $129.0K | 0.04% | 00.0% | Unchanged |
| Cordant, Inc. | 4,908 | $113.0K | 0.08% | −802−14.0% | Reduced |
| Rational Advisors LLC | 4,843 | $112.0K | 0.01% | +539+12.5% | Added |
| Prestige Wealth Management Group LLC | 4,284 | $99.0K | 0.03% | −23,157−84.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,211 | $97.0K | 0.02% | −3,633−46.3% | Reduced |
| SeaCrest Wealth Management, LLC | 4,085 | $94.0K | 0.01% | +4,085 | New |
| IFP Advisors, Inc | 4,857 | $86.0K | 0.00% | −4,941−50.4% | Reduced |
| FMR LLC | 3,587 | $83.0K | 0.00% | −2,697−42.9% | Reduced |
| Covestor Ltd | 3,549 | $82.0K | 0.07% | −72−2.0% | Reduced |
| Huntington National Bank | – | $81.0K | 0.00% | – | – |
| Rise Advisors, LLC | 3,446 | $80.0K | 0.08% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,098 | $72.0K | 0.01% | −100−3.1% | Reduced |
| Gould Capital, LLC | 3,012 | $70.0K | 0.06% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,873 | $66.0K | 0.04% | −205−6.7% | Reduced |
| Allworth Financial LP | 1,885 | $44.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,766 | $41.0K | 0.00% | +280+18.8% | Added |
| Hexagon Capital Partners LLC | 1,353 | $31.0K | 0.01% | +1,353 | New |
| American Portfolios Advisors | 1,300 | $30.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,281 | $28.0K | 0.00% | −473−27.0% | Reduced |
| Ellis Investment Partners, LLC | 1,150 | $26.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,000 | $23.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 812 | $18.8K | 0.00% | +285+54.1% | Added |
| Spire Wealth Management | 775 | $18.0K | 0.00% | −1,288−62.4% | Reduced |
| Creative Financial Designs Inc | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 626 | $14.0K | 0.00% | +626 | New |
| Stephens Consulting, LLC | 580 | $13.4K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 550 | $12.8K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 492 | $11.0K | 0.01% | +492 | New |
| Benjamin F. Edwards & Company, Inc. | 450 | $10.0K | 0.00% | +450 | New |
| Steward Partners Investment Advisory, LLC | 328 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 336 | $8.00K | 0.00% | +118+54.1% | Added |
| Whittier Trust Co of Nevada Inc | 349 | $8.00K | 0.00% | +349 | New |
| American Research & Management Co. | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 260 | $6.00K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 300 | $6.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 201 | $5.00K | 0.00% | −2,855−93.4% | Reduced |
| Key Financial Inc | 158 | $4.00K | 0.00% | +158 | New |
| Worth Asset Management, LLC | 100 | $2.00K | 0.00% | −150−60.0% | Reduced |
| First Command Advisory Services, Inc. | 101 | $2.00K | 0.00% | +101 | New |
| Optimum Investment Advisors | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 85 | $1.00K | 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 |