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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 10 | $0 | 0.00% | +10 | New |
| SOA Wealth Advisors, LLC. | 40 | $849 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $1.00K | 0.00% | −190−88.8% | Reduced |
| Optimum Investment Advisors | 50 | $1.06K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 75 | $1.59K | 0.00% | −8,625−99.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 78 | $1.66K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 81 | $1.72K | 0.00% | +81 | New |
| Delta Asset Management LLC | 90 | $1.91K | 0.00% | +90 | New |
| Cutler Group LP | 100 | $2.00K | 0.00% | −206−67.3% | Reduced |
| Headlands Technologies LLC | 100 | $2.00K | 0.00% | +100 | New |
| Coppell Advisory Solutions LLC | 100 | $2.12K | 0.00% | +100 | New |
| Coppell Advisory Solutions Corp. | 100 | $2.12K | 0.00% | +100 | New |
| Whittier Trust Co | 125 | $2.65K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $3.19K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.25K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $4.25K | 0.00% | +200 | New |
| Fortis Capital Advisors, LLC | 200 | $4.25K | 0.00% | +200 | New |
| Money Concepts Capital Corp | 226 | $4.80K | 0.00% | −521−69.7% | Reduced |
| Private Ocean, LLC | 240 | $5.10K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 260 | $6.00K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 300 | $6.37K | 0.00% | +300 | New |
| Whittier Trust Co of Nevada Inc | 349 | $7.41K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 450 | $10.0K | 0.00% | +450 | New |
| TD Waterhouse Canada Inc. | 550 | $10.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 536 | $11.4K | 0.00% | −90−14.4% | Reduced |
| Stephens Consulting, LLC | 580 | $12.3K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 700 | $14.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 775 | $16.0K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 973 | $20.7K | 0.01% | +973 | New |
| Harvest Fund Management Co., Ltd | 1,006 | $21.0K | 0.01% | −4,571−82.0% | Reduced |
| Piershale Financial Group, Inc. | 1,000 | $21.2K | 0.02% | +1,000 | New |
| Cary Street Partner Investment Advisory LLC | 1,000 | $21.2K | 0.00% | +1,000 | New |
| Asset Dedication, LLC | 1,281 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,407 | $29.9K | 0.00% | −38,266−96.5% | Reduced |
| Proequities, Inc. | 1,486 | $31.5K | 0.00% | −280−15.9% | Reduced |
| Armstrong Advisory Group, Inc | 1,609 | $34.2K | 0.00% | +1,609 | New |
| Highline Wealth Partners LLC | 1,700 | $36.1K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,747 | $37.1K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 1,891 | $40.1K | 0.00% | −1,161−38.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,839 | $58.0K | 0.00% | +2,839 | New |
| Rockefeller Capital Management L.P. | 2,888 | $61.0K | 0.00% | −776−21.2% | Reduced |
| Gould Capital, LLC | 2,977 | $63.2K | 0.05% | −35−1.2% | Reduced |
| Rational Advisors LLC | 3,223 | $68.4K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 3,446 | $73.2K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | – | $74.3K | 0.00% | – | – |
| IFP Advisors, Inc | 4,607 | $81.0K | 0.00% | −250−5.1% | Reduced |
| Belpointe Asset Management LLC | 3,966 | $84.2K | 0.01% | +3,966 | New |
| Barclays PLC | 4,320 | $91.7K | 0.00% | −17,450−80.2% | Reduced |
| Cordant, Inc. | 4,714 | $100.1K | 0.07% | −194−4.0% | Reduced |
| Mascoma Wealth Management LLC | 4,811 | $102.1K | 0.03% | −14,350−74.9% | Reduced |
| Allworth Financial LP | 5,885 | $124.9K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 6,250 | $132.7K | 0.02% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 6,915 | $146.8K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 7,700 | $163.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,730 | $164.0K | 0.01% | +5,345+224.1% | Added |
| Capstone Financial Advisors, Inc. | 9,600 | $203.8K | 0.02% | +9,600 | New |
| EPG Wealth Management LLC | 9,800 | $208.1K | 0.08% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 9,925 | $210.7K | 0.02% | 00.0% | Unchanged |
| W.H. Cornerstone Investments Inc. | 10,280 | $217.4K | 0.21% | 00.0% | Unchanged |
| Apeiron RIA LLC | 10,551 | $224.0K | 0.09% | +13+0.1% | Added |
| Evoke Wealth, LLC | 10,710 | $227.4K | 0.01% | 00.0% | Unchanged |
| World Equity Group, Inc. | 11,320 | $240.3K | 0.06% | −460−3.9% | Reduced |
| Parallel Advisors, LLC | 11,449 | $243.1K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,491 | $244.0K | 0.01% | +580+5.3% | Added |
| AE Wealth Management LLC | 11,596 | $246.2K | 0.00% | −662−5.4% | Reduced |
| Equitable Trust Co | 11,908 | $252.8K | 0.02% | +11,908 | New |
| Moors & Cabot, Inc. | 12,617 | $267.9K | 0.02% | +12,617 | New |
| First Hawaiian Bank | 12,897 | $274.0K | 0.01% | +236+1.9% | Added |
| Cetera Advisor Networks LLC | 13,455 | $285.6K | 0.00% | +14+0.1% | Added |
| GWM Advisors LLC | 27,318 | $289.6K | 0.01% | −7,777−22.2% | Reduced |
| Cetera Investment Advisers | 13,785 | $292.7K | 0.00% | +13,785 | New |
| Intelligence Driven Advisers, LLC | 15,094 | $301.4K | 0.06% | −2,291−13.2% | Reduced |
| Bank of Nova Scotia | 14,240 | $302.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 15,000 | $318.0K | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,005 | $339.8K | 0.01% | −5,610−26.0% | Reduced |
| Comerica Securities,inc. | 16,716 | $354.9K | 0.03% | +577+3.6% | Added |
| Scotia Capital Inc. | 17,228 | $365.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,388 | $369.0K | 0.05% | +17,388 | New |
| Simplex Trading, LLC | 19,025 | $403.0K | 0.02% | +9,318+96.0% | Added |
| Washington Capital Management Inc | 19,200 | $407.6K | 0.38% | 00.0% | Unchanged |
| First National Trust Co | 19,205 | $407.7K | 0.02% | −3,530−15.5% | Reduced |
| Davis R M Inc | 19,210 | $408.0K | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 19,383 | $411.5K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 19,600 | $416.1K | 0.03% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 20,000 | $424.6K | 0.04% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 22,717 | $482.3K | 0.51% | −1,376−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 23,149 | $491.5K | 0.00% | −1,574−6.4% | Reduced |
| Triumph Capital Management | 23,167 | $491.8K | 0.26% | +23,167 | New |
| Cadent Capital Advisors, LLC | 23,285 | $494.3K | 0.30% | −171,683−88.1% | Reduced |
| Chandler Asset Management, Inc. | 25,735 | $530.0K | 0.15% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,534 | $542.1K | 0.00% | +10,318+67.8% | Added |
| Prudential Financial Inc | 25,987 | $551.7K | 0.00% | +5,237+25.2% | Added |
| St. Louis Trust Co | 27,475 | $583.3K | 0.12% | +27,475 | New |
| Capital Advisory Group Advisory Services, LLC | 27,624 | $586.5K | 0.40% | −901−3.2% | Reduced |
| StoneX Group Inc. | 28,715 | $609.6K | 0.07% | +113+0.4% | Added |
| Northern Trust Corp | 31,300 | $664.5K | 0.00% | −40,363−56.3% | Reduced |
| Fifth Third Securities, Inc. | 33,813 | $717.9K | 0.09% | −55,681−62.2% | Reduced |
| Etfidea, LLC | 33,817 | $717.9K | 0.33% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,256 | $790.0K | 0.00% | −51,948−58.2% | Reduced |
| Lincoln National Corp | 38,275 | $812.6K | 0.02% | +3,378+9.7% | Added |