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
Q2 2023 vs. Q1 2023
How the institutions holding iShares S&P GSCI Commodity-Indexed Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 143 | 1 | 136 | −6 |
| Shares | 30.8M | 266.5K | 29.1M | −1.36M (−4.5%) |
| Value | $618.8M | $5.36M | $573.2M | −$40.2M (−6.6%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held iShares S&P GSCI Commodity-Indexed Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| King Luther Capital Management Corp | – | $4.36M | 0.02% |
| Invenio Wealth Partners LLC | 197,032 | $3.84M | 4.35% |
| Idaho Trust Bank | 145,608 | $2.84M | 1.78% |
| OneAscent Financial Services LLC | 55,474 | $1.08M | 0.48% |
| Cornerstone Wealth Management, LLC | 24,970 | $486.7K | 0.04% |
| Amundi | 16,000 | $311.4K | 0.00% |
| Kingswood Wealth Advisors, LLC | 11,900 | $231.9K | 0.07% |
| Southeast Asset Advisors Inc. | 10,700 | $208.5K | 0.03% |
| Cutler Group LP | 643 | $12.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 578 | $11.3K | 0.00% |
| Group One Trading, L.P. | 100 | $1.95K | 0.00% |
| Coppell Advisory Solutions LLC | 100 | $1.93K | 0.00% |
| VisionPoint Advisory Group, LLC | 3 | $58 | 0.00% |
Sold out (19)
Institutions that held iShares S&P GSCI Commodity-Indexed Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Red Cedar Investment Management, LLC | 1,036,676 | $20.9M |
| Fortune 45 LLC | 167,703 | $3.37M |
| Avantax Advisory Services, Inc. | 72,237 | $1.45M |
| Belpointe Asset Management LLC | 44,947 | $904.3K |
| Mackenzie Financial Corp | 19,898 | $400.3K |
| Level Four Advisory Services, LLC | 19,600 | $394.4K |
| Oppenheimer & Co Inc | 19,235 | $387.0K |
| Comerica Securities,inc. | 16,716 | $336.3K |
| Flow Traders U.S. LLC | 13,948 | $281.0K |
| Cetera Investment Advisers | 12,861 | $258.8K |
| Cetera Advisor Networks LLC | 12,194 | $245.3K |
| GW&K Investment Management, LLC | 1,544 | $31.0K |
| Harvest Fund Management Co., Ltd | 1,006 | $20.0K |
| Farther Finance Advisors, LLC | 338 | $6.80K |
| Private Ocean, LLC | 240 | $4.83K |
| Clearstead Advisors, LLC | 81 | $1.63K |
| AdvisorNet Financial, Inc | 75 | $1.51K |
| Barclays PLC | 4 | $80 |
| Retirement Group, LLC | 10 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held iShares S&P GSCI Commodity-Indexed Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Aspireon Wealth Advisors | 266,498 | $5.36M |