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 |
|---|---|---|---|---|---|
| Strategic Wealth Advisors Group, LLC | 47,535 | $978.0K | 0.04% | +24,568+107.0% | Added |
| Boston Private Wealth LLC | 47,787 | $983.0K | 0.01% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 49,887 | $1.03M | 0.25% | +230+0.5% | Added |
| Ziegler Capital Management, LLC | 54,692 | $1.13M | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 56,186 | $1.16M | 0.00% | +15,350+37.6% | Added |
| Johnson Financial Group, Inc. | 58,000 | $1.19M | 0.11% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 59,407 | $1.22M | 0.15% | +4,781+8.8% | Added |
| HighTower Advisors, LLC | 60,652 | $1.25M | 0.00% | +585+1.0% | Added |
| BNP Paribas Arbitrage, SA | 60,911 | $1.25M | 0.00% | +1,444+2.4% | Added |
| Perigon Wealth Management, LLC | 61,350 | $1.26M | 0.11% | +35,368+136.1% | Added |
| Wesbanco Bank Inc | 62,275 | $1.28M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 67,146 | $1.38M | 0.00% | −601,454−90.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $1.39M | 0.23% | −375−0.6% | Reduced |
| Pinnacle Associates Ltd | 67,801 | $1.40M | 0.03% | −375−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 67,957 | $1.40M | 0.00% | +19,069+39.0% | Added |
| First Commonwealth Financial Corp | 68,819 | $1.42M | 0.59% | −168,658−71.0% | Reduced |
| Kercheville Advisors, LLC | 69,200 | $1.42M | 1.46% | −200−0.3% | Reduced |
| Wealth Advisory Solutions, LLC | 70,500 | $1.45M | 0.40% | 00.0% | Unchanged |
| Northern Trust Corp | 71,663 | $1.48M | 0.00% | +35,363+97.4% | Added |
| Capital CS Group, LLC | 72,066 | $1.48M | 1.65% | +72,066 | New |
| Flow Traders U.S. LLC | 76,795 | $1.58M | 0.08% | +76,795 | New |
| LPL Financial LLC | 78,870 | $1.62M | 0.00% | −6,956−8.1% | Reduced |
| Doyle Wealth Management | 83,442 | $1.72M | 0.15% | +267+0.3% | Added |
| Prospera Financial Services Inc | 84,799 | $1.75M | 0.09% | −3,344−3.8% | Reduced |
| National Bank of Canada | 87,749 | $1.80M | 0.01% | +4,965+6.0% | Added |
| State Street Corp | 88,400 | $1.82M | 0.00% | +8,000+10.0% | Added |
| Commonwealth Equity Services, LLC | 89,204 | $1.83M | 0.00% | −8,612−8.8% | Reduced |
| Fifth Third Securities, Inc. | 89,494 | $1.84M | 0.27% | −116,422−56.5% | Reduced |
| Anfield Capital Management, LLC | 93,251 | $1.92M | 0.91% | −338−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 94,245 | $1.94M | 0.03% | +19,756+26.5% | Added |
| Truist Financial Corp | 96,566 | $1.99M | 0.00% | +59,483+160.4% | Added |
| Rakuten Investment Management, Inc. | 96,431 | $2.01M | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 97,847 | $2.01M | 0.42% | +9,611+10.9% | Added |
| Nomura Asset Management Co Ltd | 106,000 | $2.18M | 0.01% | −74,700−41.3% | Reduced |
| Atria Investments LLC | 107,513 | $2.21M | 0.05% | +25,065+30.4% | Added |
| Advisory Services Network, LLC | 110,930 | $2.28M | 0.08% | −159,100−58.9% | Reduced |
| JPMorgan Chase & Co | 114,624 | $2.36M | 0.00% | −183,220−61.5% | Reduced |
| Stifel Financial Corp | 120,632 | $2.48M | 0.00% | +38,775+47.4% | Added |
| MONECO Advisors, LLC | 128,741 | $2.65M | 1.06% | −8,330−6.1% | Reduced |
| Crestone Asset Management LLC | 134,606 | $2.77M | 0.70% | −107,505−44.4% | Reduced |
| Patton Fund Management, Inc. | 143,721 | $2.96M | 1.20% | −7,912−5.2% | Reduced |
| Schechter Investment Advisors, LLC | 144,164 | $2.97M | 0.29% | +8,191+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 146,052 | $3.01M | 0.02% | −176,401−54.7% | Reduced |
| Sierra Capital LLC | 151,965 | $3.13M | 0.58% | −111,331−42.3% | Reduced |
| Well Done, LLC | 168,254 | $3.46M | 0.85% | +17,975+12.0% | Added |
| Cadent Capital Advisors, LLC | 194,968 | $4.01M | 2.40% | −2,383−1.2% | Reduced |
| Inscription Capital, LLC | 217,570 | $4.48M | 1.27% | −14,741−6.3% | Reduced |
| CoreCap Advisors, LLC | 219,817 | $4.52M | 0.38% | −590,834−72.9% | Reduced |
| Natixis Advisors, L.P. | 237,911 | $4.90M | 0.02% | +20,231+9.3% | Added |
| Fortune 45 LLC | 253,009 | $5.21M | 6.04% | +32,727+14.9% | Added |
| Envestnet Asset Management Inc | 257,118 | $5.29M | 0.00% | −330,890−56.3% | Reduced |
| UBS Group AG | 347,881 | $7.16M | 0.00% | −267,082−43.4% | Reduced |
| Deutsche Bank AG | 360,783 | $7.42M | 0.00% | +9,643+2.7% | Added |
| Neuberger Berman Group LLC | 444,369 | $9.14M | 0.01% | +68,744+18.3% | Added |
| Advisor Group Holdings, Inc. | 448,876 | $9.24M | 0.02% | −201,902−31.0% | Reduced |
| Goldman Sachs Group Inc | 465,000 | $9.57M | 0.00% | +38,000+8.9% | Added |
| Royal Bank of Canada | 499,852 | $10.3M | 0.00% | −212,137−29.8% | Reduced |
| Ameriprise Financial Inc | 604,463 | $12.4M | 0.00% | −140,350−18.8% | Reduced |
| MML Investors Services, LLC | 774,013 | $15.9M | 0.12% | +233,156+43.1% | Added |
| Strategic Investment Management, LLC | 743,640 | $16.2M | 11.99% | +103,270+16.1% | Added |
| Aspireon Wealth Advisors | 828,335 | $17.1M | 8.16% | +641,451+343.2% | Added |
| Jane Street Group, LLC | 881,179 | $18.1M | 0.03% | −2,104,575−70.5% | Reduced |
| Bank of America Corp | 1,013,251 | $20.9M | 0.00% | −101,947−9.1% | Reduced |
| Red Cedar Investment Management, LLC | 1,034,339 | $21.3M | 3.64% | −1,182,531−53.3% | Reduced |
| Wells Fargo & Company | 1,468,707 | $30.2M | 0.01% | +184,391+14.4% | Added |
| Bank of New York Mellon Corp | 1,842,974 | $37.9M | 0.01% | −120,112−6.1% | Reduced |
| Sumitomo Life Insurance Co | 1,870,000 | $38.5M | 1.63% | +680,000+57.1% | Added |
| Morgan Stanley | 1,943,044 | $40.0M | 0.01% | −191,503−9.0% | Reduced |
| BlackRock Inc. | 13,460,441 | $277.0M | 0.01% | −741,303−5.2% | Reduced |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −423,098−100.0% | Sold out |
| Chicago Wealth Management, Inc. | 0 | $0 | 0.00% | −368,824−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −325,961−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −250,690−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −238,291−100.0% | Sold out |
| Parker Investment Management, LLC | 0 | $0 | 0.00% | −139,109−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −124,545−100.0% | Sold out |
| Select Asset Management & Trust | 0 | $0 | 0.00% | −119,004−100.0% | Sold out |
| Consilium Wealth Advisory, LLC | 0 | $0 | 0.00% | −95,549−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,150−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,114−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −44,739−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −41,801−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −504,289−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −38,541−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −28,432−100.0% | Sold out |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −26,078−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,408−100.0% | Sold out |
| St. Louis Trust Co | 0 | $0 | 0.00% | −24,445−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −21,468−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −14,314−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,666−100.0% | Sold out |
| Israel Discount Bank of New York | 0 | $0 | 0.00% | −12,868−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −9,707−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −9,138−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −9,090−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −9,101−100.0% | Sold out |