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 2022
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Sep 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
- 169
- −29 vs. Q2 2022
- Shares held
- 35.6M
- −9.80M (−21.6%) vs. Q2 2022
- Total value
- $732.9M
- −$304.3M (−29.3%) vs. Q2 2022
- New holders
- 15
- 43 more added
- Sold out
- 44
- 67 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,460,441 | $277.0M | 0.01% | −741,303−5.2% | Reduced |
| Morgan Stanley | 1,943,044 | $40.0M | 0.01% | −191,503−9.0% | Reduced |
| Sumitomo Life Insurance Co | 1,870,000 | $38.5M | 1.63% | +680,000+57.1% | Added |
| Bank of New York Mellon Corp | 1,842,974 | $37.9M | 0.01% | −120,112−6.1% | Reduced |
| Wells Fargo & Company | 1,468,707 | $30.2M | 0.01% | +184,391+14.4% | Added |
| Red Cedar Investment Management, LLC | 1,034,339 | $21.3M | 3.64% | −1,182,531−53.3% | Reduced |
| Bank of America Corp | 1,013,251 | $20.9M | 0.00% | −101,947−9.1% | Reduced |
| Jane Street Group, LLC | 881,179 | $18.1M | 0.03% | −2,104,575−70.5% | Reduced |
| Aspireon Wealth Advisors | 828,335 | $17.1M | 8.16% | +641,451+343.2% | Added |
| Strategic Investment Management, LLC | 743,640 | $16.2M | 11.99% | +103,270+16.1% | Added |
| MML Investors Services, LLC | 774,013 | $15.9M | 0.12% | +233,156+43.1% | Added |
| Ameriprise Financial Inc | 604,463 | $12.4M | 0.00% | −140,350−18.8% | Reduced |
| Royal Bank of Canada | 499,852 | $10.3M | 0.00% | −212,137−29.8% | Reduced |
| Goldman Sachs Group Inc | 465,000 | $9.57M | 0.00% | +38,000+8.9% | Added |
| Advisor Group Holdings, Inc. | 448,876 | $9.24M | 0.02% | −201,902−31.0% | Reduced |
| Neuberger Berman Group LLC | 444,369 | $9.14M | 0.01% | +68,744+18.3% | Added |
| Deutsche Bank AG | 360,783 | $7.42M | 0.00% | +9,643+2.7% | Added |
| UBS Group AG | 347,881 | $7.16M | 0.00% | −267,082−43.4% | Reduced |
| Envestnet Asset Management Inc | 257,118 | $5.29M | 0.00% | −330,890−56.3% | Reduced |
| Fortune 45 LLC | 253,009 | $5.21M | 6.04% | +32,727+14.9% | Added |
| Natixis Advisors, L.P. | 237,911 | $4.90M | 0.02% | +20,231+9.3% | Added |
| CoreCap Advisors, LLC | 219,817 | $4.52M | 0.38% | −590,834−72.9% | Reduced |
| Inscription Capital, LLC | 217,570 | $4.48M | 1.27% | −14,741−6.3% | Reduced |
| Cadent Capital Advisors, LLC | 194,968 | $4.01M | 2.40% | −2,383−1.2% | Reduced |
| Well Done, LLC | 168,254 | $3.46M | 0.85% | +17,975+12.0% | Added |
| Sierra Capital LLC | 151,965 | $3.13M | 0.58% | −111,331−42.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 146,052 | $3.01M | 0.02% | −176,401−54.7% | Reduced |
| Schechter Investment Advisors, LLC | 144,164 | $2.97M | 0.29% | +8,191+6.0% | Added |
| Patton Fund Management, Inc. | 143,721 | $2.96M | 1.20% | −7,912−5.2% | Reduced |
| Crestone Asset Management LLC | 134,606 | $2.77M | 0.70% | −107,505−44.4% | Reduced |
| MONECO Advisors, LLC | 128,741 | $2.65M | 1.06% | −8,330−6.1% | Reduced |
| Stifel Financial Corp | 120,632 | $2.48M | 0.00% | +38,775+47.4% | Added |
| JPMorgan Chase & Co | 114,624 | $2.36M | 0.00% | −183,220−61.5% | Reduced |
| Advisory Services Network, LLC | 110,930 | $2.28M | 0.08% | −159,100−58.9% | Reduced |
| Atria Investments LLC | 107,513 | $2.21M | 0.05% | +25,065+30.4% | Added |
| Nomura Asset Management Co Ltd | 106,000 | $2.18M | 0.01% | −74,700−41.3% | Reduced |
| Quent Capital, LLC | 97,847 | $2.01M | 0.42% | +9,611+10.9% | Added |
| Rakuten Investment Management, Inc. | 96,431 | $2.01M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 96,566 | $1.99M | 0.00% | +59,483+160.4% | Added |
| Avantax Advisory Services, Inc. | 94,245 | $1.94M | 0.03% | +19,756+26.5% | Added |
| Anfield Capital Management, LLC | 93,251 | $1.92M | 0.91% | −338−0.4% | Reduced |
| Fifth Third Securities, Inc. | 89,494 | $1.84M | 0.27% | −116,422−56.5% | Reduced |
| Commonwealth Equity Services, LLC | 89,204 | $1.83M | 0.00% | −8,612−8.8% | Reduced |
| State Street Corp | 88,400 | $1.82M | 0.00% | +8,000+10.0% | Added |
| National Bank of Canada | 87,749 | $1.80M | 0.01% | +4,965+6.0% | Added |
| Prospera Financial Services Inc | 84,799 | $1.75M | 0.09% | −3,344−3.8% | Reduced |
| Doyle Wealth Management | 83,442 | $1.72M | 0.15% | +267+0.3% | Added |
| LPL Financial LLC | 78,870 | $1.62M | 0.00% | −6,956−8.1% | Reduced |
| Flow Traders U.S. LLC | 76,795 | $1.58M | 0.08% | +76,795 | New |
| Capital CS Group, LLC | 72,066 | $1.48M | 1.65% | +72,066 | New |
| Northern Trust Corp | 71,663 | $1.48M | 0.00% | +35,363+97.4% | Added |
| Wealth Advisory Solutions, LLC | 70,500 | $1.45M | 0.40% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 69,200 | $1.42M | 1.46% | −200−0.3% | Reduced |
| First Commonwealth Financial Corp | 68,819 | $1.42M | 0.59% | −168,658−71.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 67,957 | $1.40M | 0.00% | +19,069+39.0% | Added |
| Pinnacle Associates Ltd | 67,801 | $1.40M | 0.03% | −375−0.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $1.39M | 0.23% | −375−0.6% | Reduced |
| Susquehanna International Group, LLP | 67,146 | $1.38M | 0.00% | −601,454−90.0% | Reduced |
| Wesbanco Bank Inc | 62,275 | $1.28M | 0.09% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 61,350 | $1.26M | 0.11% | +35,368+136.1% | Added |
| BNP Paribas Arbitrage, SA | 60,911 | $1.25M | 0.00% | +1,444+2.4% | Added |
| HighTower Advisors, LLC | 60,652 | $1.25M | 0.00% | +585+1.0% | Added |
| Evanson Asset Management, LLC | 59,407 | $1.22M | 0.15% | +4,781+8.8% | Added |
| Johnson Financial Group, Inc. | 58,000 | $1.19M | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 56,186 | $1.16M | 0.00% | +15,350+37.6% | Added |
| Ziegler Capital Management, LLC | 54,692 | $1.13M | 0.05% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 49,887 | $1.03M | 0.25% | +230+0.5% | Added |
| Boston Private Wealth LLC | 47,787 | $983.0K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 47,535 | $978.0K | 0.04% | +24,568+107.0% | Added |
| Claraphi Advisory Network, LLC | 44,813 | $922.0K | 0.50% | −51,255−53.4% | Reduced |
| Cetera Advisors LLC | 44,133 | $908.0K | 0.02% | −1,058−2.3% | Reduced |
| Citadel Advisors LLC | 39,673 | $816.0K | 0.00% | +25,360+177.2% | Added |
| Creative Planning | 38,367 | $790.0K | 0.00% | −3,320−8.0% | Reduced |
| GWM Advisors LLC | 35,095 | $722.0K | 0.01% | −9,751−21.7% | Reduced |
| Lincoln National Corp | 34,897 | $718.0K | 0.02% | −17,867−33.9% | Reduced |
| Etfidea, LLC | 33,817 | $696.0K | 0.36% | +123+0.4% | Added |
| Raymond James & Associates | 33,779 | $695.0K | 0.00% | +1,200+3.7% | Added |
| Aurora Private Wealth, Inc. | 33,220 | $684.0K | 0.32% | −9,889−22.9% | Reduced |
| StoneX Group Inc. | 28,602 | $588.6K | 0.08% | +360+1.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 28,525 | $587.0K | 0.41% | +735+2.6% | Added |
| Atria Wealth Solutions, Inc. | 27,770 | $571.5K | 0.01% | −61,241−68.8% | Reduced |
| Chandler Asset Management, Inc. | 25,735 | $530.0K | 0.15% | +720+2.9% | Added |
| Charles Schwab Investment Management Inc | 24,723 | $509.0K | 0.00% | +2,255+10.0% | Added |
| Empirical Asset Management, LLC | 24,093 | $496.0K | 0.54% | +6,897+40.1% | Added |
| First National Trust Co | 22,735 | $468.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 21,770 | $448.0K | 0.00% | +21,770 | New |
| Oppenheimer & Co Inc | 21,615 | $445.0K | 0.01% | −20,670−48.9% | Reduced |
| Prudential Financial Inc | 20,750 | $433.0K | 0.00% | −2,830−12.0% | Reduced |
| Parsons Capital Management Inc | 20,000 | $412.0K | 0.04% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 19,600 | $403.0K | 0.04% | 00.0% | Unchanged |
| Argent Trust Co | 19,383 | $399.0K | 0.03% | 00.0% | Unchanged |
| Washington Capital Management Inc | 19,200 | $395.1K | 0.40% | 00.0% | Unchanged |
| Davis R M Inc | 19,210 | $395.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 19,161 | $394.0K | 0.14% | −913−4.5% | Reduced |
| Stratos Wealth Partners, LTD. | 18,850 | $388.0K | 0.01% | −300−1.6% | Reduced |
| Intelligence Driven Advisers, LLC | 17,385 | $386.0K | 0.08% | −9,245−34.7% | Reduced |
| Scotia Capital Inc. | 17,228 | $355.0K | 0.00% | 00.0% | Unchanged |
| JT Stratford LLC | 16,643 | $343.0K | 0.12% | −1,247−7.0% | Reduced |
| Comerica Securities,inc. | 16,139 | $332.0K | 0.03% | −328,687−95.3% | Reduced |
| Kestra Advisory Services, LLC | 15,216 | $313.0K | 0.00% | +247+1.7% | Added |