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 2022
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Dec 31, 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
- 162
- −3 vs. Q3 2022
- Shares held
- 32.4M
- −3.03M (−8.5%) vs. Q3 2022
- Total value
- $686.8M
- −$43.4M (−5.9%) vs. Q3 2022
- New holders
- 27
- 39 more added
- Sold out
- 30
- 52 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,575,708 | $288.2M | 0.01% | +115,267+0.9% | Added |
| Bank of New York Mellon Corp | 2,320,131 | $49.3M | 0.01% | +477,157+25.9% | Added |
| Wells Fargo & Company | 1,510,656 | $32.1M | 0.01% | +41,949+2.9% | Added |
| Morgan Stanley | 1,228,326 | $26.1M | 0.00% | −714,718−36.8% | Reduced |
| Jane Street Group, LLC | 1,044,977 | $22.2M | 0.04% | +163,798+18.6% | Added |
| Red Cedar Investment Management, LLC | 1,028,724 | $21.8M | 3.45% | −5,615−0.5% | Reduced |
| Sumitomo Life Insurance Co | 873,492 | $18.5M | 1.37% | −996,508−53.3% | Reduced |
| Bank of America Corp | 781,145 | $16.6M | 0.00% | −232,106−22.9% | Reduced |
| Strategic Investment Management, LLC | 800,040 | $16.2M | 11.06% | +56,400+7.6% | Added |
| Ameriprise Financial Inc | 619,114 | $13.1M | 0.00% | +14,651+2.4% | Added |
| CoreCap Advisors, LLC | 618,387 | $13.1M | 0.94% | +398,570+181.3% | Added |
| Neuberger Berman Group LLC | 518,648 | $11.0M | 0.01% | +74,279+16.7% | Added |
| Goldman Sachs Group Inc | 420,000 | $8.92M | 0.00% | −45,000−9.7% | Reduced |
| Deutsche Bank AG | 336,166 | $7.14M | 0.00% | −24,617−6.8% | Reduced |
| Susquehanna International Group, LLP | 309,086 | $6.56M | 0.01% | +241,940+360.3% | Added |
| Advisor Group Holdings, Inc. | 279,553 | $5.93M | 0.01% | −169,323−37.7% | Reduced |
| Fortune 45 LLC | 248,666 | $5.28M | 5.81% | −4,343−1.7% | Reduced |
| Aspireon Wealth Advisors | 233,759 | $5.11M | 2.62% | −594,576−71.8% | Reduced |
| Natixis Advisors, L.P. | 239,408 | $5.08M | 0.02% | +1,497+0.6% | Added |
| MML Investors Services, LLC | 228,263 | $4.85M | 0.03% | −545,750−70.5% | Reduced |
| Inscription Capital, LLC | 211,872 | $4.50M | 1.54% | −5,698−2.6% | Reduced |
| Flow Traders U.S. LLC | 208,024 | $4.42M | 0.22% | +131,229+170.9% | Added |
| Envestnet Asset Management Inc | 207,927 | $4.41M | 0.00% | −49,191−19.1% | Reduced |
| Old Mission Capital LLC | 199,667 | $4.24M | 0.19% | +199,667 | New |
| Royal Bank of Canada | 182,037 | $3.87M | 0.00% | −317,815−63.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 178,629 | $3.79M | 0.02% | +32,577+22.3% | Added |
| UBS Group AG | 145,834 | $3.10M | 0.00% | −202,047−58.1% | Reduced |
| Schechter Investment Advisors, LLC | 142,915 | $3.03M | 0.28% | −1,249−0.9% | Reduced |
| Patton Fund Management, Inc. | 133,332 | $2.83M | 0.83% | −10,389−7.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 129,861 | $2.76M | 0.00% | +61,904+91.1% | Added |
| MONECO Advisors, LLC | 129,857 | $2.76M | 1.00% | +1,116+0.9% | Added |
| JPMorgan Chase & Co | 119,607 | $2.54M | 0.00% | +4,983+4.3% | Added |
| Advisory Services Network, LLC | 116,690 | $2.48M | 0.08% | +5,760+5.2% | Added |
| Quent Capital, LLC | 113,966 | $2.42M | 0.44% | +16,119+16.5% | Added |
| LPL Financial LLC | 106,274 | $2.26M | 0.00% | +27,404+34.7% | Added |
| State Street Corp | 105,900 | $2.25M | 0.00% | +17,500+19.8% | Added |
| Truist Financial Corp | 98,361 | $2.09M | 0.00% | +1,795+1.9% | Added |
| Rakuten Investment Management, Inc. | 96,431 | $2.02M | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 92,980 | $1.97M | 0.10% | +8,181+9.6% | Added |
| Avantax Advisory Services, Inc. | 90,414 | $1.92M | 0.03% | −3,831−4.1% | Reduced |
| Wealth Advisory Solutions, LLC | 90,000 | $1.91M | 0.51% | +19,500+27.7% | Added |
| Mariner, LLC | 88,762 | $1.88M | 0.01% | +32,576+58.0% | Added |
| National Bank of Canada | 85,701 | $1.82M | 0.00% | −2,048−2.3% | Reduced |
| Anfield Capital Management, LLC | 83,787 | $1.78M | 0.87% | −9,464−10.1% | Reduced |
| Crestone Asset Management LLC | 76,721 | $1.63M | 0.34% | −57,885−43.0% | Reduced |
| CI Private Wealth, LLC | 74,377 | $1.58M | 0.01% | +74,377 | New |
| Pinnacle Associates Ltd | 67,801 | $1.44M | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $1.43M | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 66,452 | $1.41M | 0.00% | +5,800+9.6% | Added |
| BNP Paribas Arbitrage, SA | 62,179 | $1.32M | 0.00% | +1,268+2.1% | Added |
| AlphaQ Advisors LLC | 61,675 | $1.31M | 1.14% | +61,675 | New |
| First Commonwealth Financial Corp | 59,784 | $1.27M | 0.47% | −9,035−13.1% | Reduced |
| Evanson Asset Management, LLC | 59,407 | $1.26M | 0.14% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 58,000 | $1.23M | 0.10% | 00.0% | Unchanged |
| Cetera Advisors LLC | 55,435 | $1.18M | 0.02% | +11,302+25.6% | Added |
| Ziegler Capital Management, LLC | 54,692 | $1.16M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 54,386 | $1.15M | 0.00% | +20,607+61.0% | Added |
| BOS Asset Management, LLC | 52,860 | $1.12M | 1.00% | +52,860 | New |
| Wesbanco Bank Inc | 51,286 | $1.09M | 0.05% | −10,989−17.6% | Reduced |
| Twin Focus Capital Partners, LLC | 47,859 | $1.02M | 0.21% | −2,028−4.1% | Reduced |
| Perigon Wealth Management, LLC | 47,050 | $998.9K | 0.06% | −14,300−23.3% | Reduced |
| Creative Planning | 38,727 | $822.2K | 0.00% | +360+0.9% | Added |
| Lincoln National Corp | 38,275 | $812.6K | 0.02% | +3,378+9.7% | Added |
| Commonwealth Equity Services, LLC | 37,256 | $790.0K | 0.00% | −51,948−58.2% | Reduced |
| Etfidea, LLC | 33,817 | $717.9K | 0.33% | 00.0% | Unchanged |
| Fifth Third Securities, Inc. | 33,813 | $717.9K | 0.09% | −55,681−62.2% | Reduced |
| Northern Trust Corp | 31,300 | $664.5K | 0.00% | −40,363−56.3% | Reduced |
| StoneX Group Inc. | 28,715 | $609.6K | 0.07% | +113+0.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 27,624 | $586.5K | 0.40% | −901−3.2% | Reduced |
| St. Louis Trust Co | 27,475 | $583.3K | 0.12% | +27,475 | New |
| Prudential Financial Inc | 25,987 | $551.7K | 0.00% | +5,237+25.2% | Added |
| Kestra Advisory Services, LLC | 25,534 | $542.1K | 0.00% | +10,318+67.8% | Added |
| Chandler Asset Management, Inc. | 25,735 | $530.0K | 0.15% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 23,285 | $494.3K | 0.30% | −171,683−88.1% | Reduced |
| Triumph Capital Management | 23,167 | $491.8K | 0.26% | +23,167 | New |
| Charles Schwab Investment Management Inc | 23,149 | $491.5K | 0.00% | −1,574−6.4% | Reduced |
| Empirical Asset Management, LLC | 22,717 | $482.3K | 0.51% | −1,376−5.7% | Reduced |
| Parsons Capital Management Inc | 20,000 | $424.6K | 0.04% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 19,600 | $416.1K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 19,383 | $411.5K | 0.03% | 00.0% | Unchanged |
| Davis R M Inc | 19,210 | $408.0K | 0.01% | 00.0% | Unchanged |
| First National Trust Co | 19,205 | $407.7K | 0.02% | −3,530−15.5% | Reduced |
| Washington Capital Management Inc | 19,200 | $407.6K | 0.38% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,025 | $403.0K | 0.02% | +9,318+96.0% | Added |
| Virtu Financial LLC | 17,388 | $369.0K | 0.05% | +17,388 | New |
| Scotia Capital Inc. | 17,228 | $365.8K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 16,716 | $354.9K | 0.03% | +577+3.6% | Added |
| Oppenheimer & Co Inc | 16,005 | $339.8K | 0.01% | −5,610−26.0% | Reduced |
| SkyView Investment Advisors, LLC | 15,000 | $318.0K | 0.10% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,240 | $302.0K | 0.00% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 15,094 | $301.4K | 0.06% | −2,291−13.2% | Reduced |
| Cetera Investment Advisers | 13,785 | $292.7K | 0.00% | +13,785 | New |
| GWM Advisors LLC | 27,318 | $289.6K | 0.01% | −7,777−22.2% | Reduced |
| Cetera Advisor Networks LLC | 13,455 | $285.6K | 0.00% | +14+0.1% | Added |
| First Hawaiian Bank | 12,897 | $274.0K | 0.01% | +236+1.9% | Added |
| Moors & Cabot, Inc. | 12,617 | $267.9K | 0.02% | +12,617 | New |
| Equitable Trust Co | 11,908 | $252.8K | 0.02% | +11,908 | New |
| AE Wealth Management LLC | 11,596 | $246.2K | 0.00% | −662−5.4% | Reduced |
| Sigma Planning Corp | 11,491 | $244.0K | 0.01% | +580+5.3% | Added |
| Parallel Advisors, LLC | 11,449 | $243.1K | 0.01% | 00.0% | Unchanged |