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 2023
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Jun 30, 2023. 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
- 136
- −6 vs. Q1 2023
- Shares held
- 29.1M
- −1.36M (−4.5%) vs. Q1 2023
- Total value
- $573.2M
- −$40.2M (−6.6%) vs. Q1 2023
- New holders
- 13
- 34 more added
- Sold out
- 19
- 46 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,437,150 | $300.9M | 0.01% | +137,784+0.9% | Added |
| Bank of New York Mellon Corp | 2,314,048 | $45.1M | 0.01% | −26,958−1.2% | Reduced |
| Sumitomo Life Insurance Co | 1,850,982 | $36.1M | 1.59% | +274,774+17.4% | Added |
| Morgan Stanley | 928,961 | $18.1M | 0.00% | −85,178−8.4% | Reduced |
| Strategic Investment Management, LLC | 871,220 | $18.0M | 19.69% | 00.0% | Unchanged |
| Jane Street Group, LLC | 896,102 | $17.5M | 0.02% | +642,919+253.9% | Added |
| Wells Fargo & Company | 771,522 | $15.0M | 0.00% | −390,215−33.6% | Reduced |
| Neuberger Berman Group LLC | 405,690 | $7.91M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 361,252 | $7.04M | 0.00% | +16,220+4.7% | Added |
| Advisor Group Holdings, Inc. | 264,359 | $5.16M | 0.01% | −4,572−1.7% | Reduced |
| Natixis Advisors, L.P. | 253,118 | $4.93M | 0.02% | +479+0.2% | Added |
| King Luther Capital Management Corp | – | $4.36M | 0.02% | – | New |
| MML Investors Services, LLC | 210,591 | $4.10M | 0.02% | +2,955+1.4% | Added |
| Bank of America Corp | 207,801 | $4.05M | 0.00% | −328,713−61.3% | Reduced |
| Invenio Wealth Partners LLC | 197,032 | $3.84M | 4.35% | +197,032 | New |
| Inscription Capital, LLC | 179,755 | $3.50M | 1.09% | −8,908−4.7% | Reduced |
| Quent Capital, LLC | 172,945 | $3.37M | 0.53% | +34,644+25.0% | Added |
| State Street Corp | 171,000 | $3.33M | 0.00% | +6,200+3.8% | Added |
| Envestnet Asset Management Inc | 153,406 | $2.99M | 0.00% | −32,219−17.4% | Reduced |
| Schechter Investment Advisors, LLC | 152,416 | $2.97M | 0.27% | +3,419+2.3% | Added |
| Idaho Trust Bank | 145,608 | $2.84M | 1.78% | +145,608 | New |
| Royal Bank of Canada | 144,503 | $2.82M | 0.00% | −28,447−16.4% | Reduced |
| Patton Fund Management, Inc. | 124,988 | $2.44M | 0.71% | −1,075−0.9% | Reduced |
| HighTower Advisors, LLC | 116,893 | $2.28M | 0.00% | +34,742+42.3% | Added |
| MONECO Advisors, LLC | 108,228 | $2.11M | 0.57% | −21,618−16.6% | Reduced |
| Advisory Services Network, LLC | 107,700 | $2.10M | 0.06% | −6,129−5.4% | Reduced |
| UBS Group AG | 103,839 | $2.02M | 0.00% | −33,013−24.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 101,515 | $1.98M | 0.00% | +37,861+59.5% | Added |
| Anfield Capital Management, LLC | 98,997 | $1.93M | 0.84% | +9,464+10.6% | Added |
| Rakuten Investment Management, Inc. | 99,631 | $1.92M | 0.02% | +3,200+3.3% | Added |
| Wealth Advisory Solutions, LLC | 90,170 | $1.76M | 0.47% | +170+0.2% | Added |
| National Bank of Canada | 85,485 | $1.66M | 0.00% | −1,306−1.5% | Reduced |
| Mariner, LLC | 84,984 | $1.66M | 0.00% | −14,581−14.6% | Reduced |
| Susquehanna International Group, LLP | 80,745 | $1.57M | 0.00% | −132,746−62.2% | Reduced |
| CI Private Wealth, LLC | 80,170 | $1.56M | 0.00% | +8,802+12.3% | Added |
| Ameriprise Financial Inc | 78,258 | $1.53M | 0.00% | −278,115−78.0% | Reduced |
| Pinnacle Associates Ltd | 67,801 | $1.32M | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $1.32M | 0.16% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 67,406 | $1.31M | 0.05% | +7,323+12.2% | Added |
| Northern Trust Corp | 60,790 | $1.18M | 0.00% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 60,143 | $1.17M | 0.91% | +559+0.9% | Added |
| Evanson Asset Management, LLC | 59,192 | $1.15M | 0.11% | −215−0.4% | Reduced |
| Johnson Financial Group, Inc. | 56,400 | $1.10M | 0.08% | −1,600−2.8% | Reduced |
| OneAscent Financial Services LLC | 55,474 | $1.08M | 0.48% | +55,474 | New |
| LPL Financial LLC | 53,548 | $1.04M | 0.00% | −6,166−10.3% | Reduced |
| Ziegler Capital Management, LLC | 52,332 | $1.02M | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 51,286 | $1.00M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,000 | $955.0K | 0.00% | +1,000+2.1% | Added |
| Twin Focus Capital Partners, LLC | 48,239 | $940.2K | 0.19% | +380+0.8% | Added |
| JPMorgan Chase & Co | 42,198 | $822.4K | 0.00% | −34,987−45.3% | Reduced |
| Raymond James & Associates | 39,981 | $779.2K | 0.00% | −2,127−5.1% | Reduced |
| Etfidea, LLC | 33,969 | $662.1K | 0.27% | +409+1.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 28,503 | $556.0K | 0.40% | +150+0.5% | Added |
| First Commonwealth Financial Corp | 28,304 | $551.6K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,571 | $537.0K | 0.00% | −11,988−30.3% | Reduced |
| St. Louis Trust Co | 27,475 | $530.8K | 0.10% | 00.0% | Unchanged |
| Lincoln National Corp | 27,007 | $526.4K | 0.01% | −10,566−28.1% | Reduced |
| Perigon Wealth Management, LLC | 27,002 | $526.3K | 0.02% | −14,248−34.5% | Reduced |
| Truist Financial Corp | 26,625 | $518.9K | 0.00% | −61,302−69.7% | Reduced |
| Citadel Advisors LLC | 25,101 | $489.2K | 0.00% | +10,506+72.0% | Added |
| Cornerstone Wealth Management, LLC | 24,970 | $486.7K | 0.04% | +24,970 | New |
| BNP Paribas Arbitrage, SA | 23,843 | $464.7K | 0.00% | −29,402−55.2% | Reduced |
| Chandler Asset Management, Inc. | 23,595 | $459.9K | 0.12% | −1,225−4.9% | Reduced |
| Cadent Capital Advisors, LLC | 23,285 | $453.8K | 0.28% | 00.0% | Unchanged |
| PFG Investments, LLC | 20,569 | $400.9K | 0.07% | +2,000+10.8% | Added |
| Moors & Cabot, Inc. | 20,398 | $397.6K | 0.03% | +8,214+67.4% | Added |
| Parsons Capital Management Inc | 20,000 | $389.8K | 0.03% | 00.0% | Unchanged |
| Washington Capital Management Inc | 19,200 | $374.2K | 0.32% | 00.0% | Unchanged |
| Davis R M Inc | 19,210 | $374.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,386 | $358.3K | 0.00% | +2,219+13.7% | Added |
| Scotia Capital Inc. | 17,076 | $332.8K | 0.00% | −152−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 16,496 | $322.0K | 0.00% | −1,582−8.8% | Reduced |
| Amundi | 16,000 | $311.4K | 0.00% | +16,000 | New |
| Charles Schwab Investment Management Inc | 15,860 | $309.1K | 0.00% | +184+1.2% | Added |
| Bank of Montreal | 15,335 | $307.8K | 0.00% | +4,599+42.8% | Added |
| Stifel Financial Corp | 15,627 | $304.6K | 0.00% | +5,093+48.3% | Added |
| Intelligence Driven Advisers, LLC | 15,094 | $297.2K | 0.05% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $292.4K | 0.01% | −4,205−21.9% | Reduced |
| Rockefeller Capital Management L.P. | 14,371 | $280.1K | 0.00% | +3,532+32.6% | Added |
| Bank of Nova Scotia | 14,212 | $277.0K | 0.00% | −28−0.2% | Reduced |
| Creative Planning | 14,004 | $272.9K | 0.00% | −1,243−8.2% | Reduced |
| Crestone Asset Management LLC | 13,927 | $271.4K | 0.06% | −24,581−63.8% | Reduced |
| First Hawaiian Bank | 13,092 | $255.2K | 0.01% | +85+0.7% | Added |
| Cetera Advisors LLC | 12,240 | $238.6K | 0.00% | −41,744−77.3% | Reduced |
| Kestra Advisory Services, LLC | 11,926 | $232.4K | 0.00% | −12,278−50.7% | Reduced |
| Equitable Trust Co | 11,908 | $232.1K | 0.02% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 11,900 | $231.9K | 0.07% | +11,900 | New |
| Prudential Financial Inc | 11,384 | $221.9K | 0.00% | +803+7.6% | Added |
| World Equity Group, Inc. | 10,950 | $213.4K | 0.06% | +6,858+167.6% | Added |
| Evoke Wealth, LLC | 10,710 | $208.7K | 0.01% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,700 | $208.5K | 0.03% | +10,700 | New |
| W.H. Cornerstone Investments Inc. | 10,280 | $200.0K | 0.18% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,630 | $187.7K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 8,550 | $166.6K | 0.02% | −663−7.2% | Reduced |
| Citigroup Inc | 7,700 | $150.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,550 | $146.8K | 0.00% | +7,000+1,272.7% | Added |
| Global Trust Asset Management, LLC | 6,915 | $134.8K | 0.06% | 00.0% | Unchanged |
| Arlington Partners LLC | 6,250 | $121.8K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,331 | $103.0K | 0.00% | −2,359−30.7% | Reduced |
| GWM Advisors LLC | 4,506 | $87.8K | 0.00% | −1,329−22.8% | Reduced |