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 |
|---|---|---|---|---|---|
| USA Financial Portformulas Corp | 2 | $39 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 3 | $58 | 0.00% | +3 | New |
| SOA Wealth Advisors, LLC. | 40 | $780 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 43 | $925 | 0.00% | −22−33.8% | Reduced |
| Optimum Investment Advisors | 50 | $975 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 78 | $1.52K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 90 | $1.75K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $1.93K | 0.00% | +100 | New |
| Group One Trading, L.P. | 100 | $1.95K | 0.00% | +100 | New |
| Whittier Trust Co | 125 | $2.44K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $2.92K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.08K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $3.90K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 260 | $5.00K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 300 | $5.85K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 349 | $6.80K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 366 | $7.13K | 0.00% | −1,243−77.3% | Reduced |
| Asset Dedication, LLC | 483 | $9.00K | 0.00% | −1,036−68.2% | Reduced |
| Harbour Investments, Inc. | 536 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 578 | $11.3K | 0.00% | +578 | New |
| Stephens Consulting, LLC | 580 | $11.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 643 | $12.0K | 0.00% | +643 | New |
| Creative Financial Designs Inc | 700 | $13.6K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 700 | $13.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,192 | $23.2K | 0.00% | −1−0.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,326 | $25.8K | 0.01% | −421−24.1% | Reduced |
| Proequities, Inc. | 1,486 | $29.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,522 | $29.7K | 0.00% | +747+96.4% | Added |
| IFP Advisors, Inc | 1,857 | $32.5K | 0.00% | −2,000−51.9% | Reduced |
| Highline Wealth Partners LLC | 1,700 | $33.1K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,885 | $36.7K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 2,483 | $48.4K | 0.01% | 00.0% | Unchanged |
| Gould Capital, LLC | 2,664 | $51.9K | 0.04% | −74−2.7% | Reduced |
| Rise Advisors, LLC | 3,446 | $67.2K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | – | $68.3K | 0.00% | – | – |
| Cordant, Inc. | 4,122 | $80.3K | 0.05% | −3−0.1% | Reduced |
| GWM Advisors LLC | 4,506 | $87.8K | 0.00% | −1,329−22.8% | Reduced |
| Simplex Trading, LLC | 5,331 | $103.0K | 0.00% | −2,359−30.7% | Reduced |
| Arlington Partners LLC | 6,250 | $121.8K | 0.02% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 6,915 | $134.8K | 0.06% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,550 | $146.8K | 0.00% | +7,000+1,272.7% | Added |
| Citigroup Inc | 7,700 | $150.1K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 8,550 | $166.6K | 0.02% | −663−7.2% | Reduced |
| Parallel Advisors, LLC | 9,630 | $187.7K | 0.01% | 00.0% | Unchanged |
| W.H. Cornerstone Investments Inc. | 10,280 | $200.0K | 0.18% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,700 | $208.5K | 0.03% | +10,700 | New |
| Evoke Wealth, LLC | 10,710 | $208.7K | 0.01% | 00.0% | Unchanged |
| World Equity Group, Inc. | 10,950 | $213.4K | 0.06% | +6,858+167.6% | Added |
| Prudential Financial Inc | 11,384 | $221.9K | 0.00% | +803+7.6% | Added |
| Kingswood Wealth Advisors, LLC | 11,900 | $231.9K | 0.07% | +11,900 | New |
| Equitable Trust Co | 11,908 | $232.1K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,926 | $232.4K | 0.00% | −12,278−50.7% | Reduced |
| Cetera Advisors LLC | 12,240 | $238.6K | 0.00% | −41,744−77.3% | Reduced |
| First Hawaiian Bank | 13,092 | $255.2K | 0.01% | +85+0.7% | Added |
| Crestone Asset Management LLC | 13,927 | $271.4K | 0.06% | −24,581−63.8% | Reduced |
| Creative Planning | 14,004 | $272.9K | 0.00% | −1,243−8.2% | Reduced |
| Bank of Nova Scotia | 14,212 | $277.0K | 0.00% | −28−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 14,371 | $280.1K | 0.00% | +3,532+32.6% | Added |
| First National Trust Co | 15,000 | $292.4K | 0.01% | −4,205−21.9% | Reduced |
| Intelligence Driven Advisers, LLC | 15,094 | $297.2K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,627 | $304.6K | 0.00% | +5,093+48.3% | Added |
| Bank of Montreal | 15,335 | $307.8K | 0.00% | +4,599+42.8% | Added |
| Charles Schwab Investment Management Inc | 15,860 | $309.1K | 0.00% | +184+1.2% | Added |
| Amundi | 16,000 | $311.4K | 0.00% | +16,000 | New |
| Commonwealth Equity Services, LLC | 16,496 | $322.0K | 0.00% | −1,582−8.8% | Reduced |
| Scotia Capital Inc. | 17,076 | $332.8K | 0.00% | −152−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 18,386 | $358.3K | 0.00% | +2,219+13.7% | Added |
| Davis R M Inc | 19,210 | $374.0K | 0.01% | 00.0% | Unchanged |
| Washington Capital Management Inc | 19,200 | $374.2K | 0.32% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 20,000 | $389.8K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,398 | $397.6K | 0.03% | +8,214+67.4% | Added |
| PFG Investments, LLC | 20,569 | $400.9K | 0.07% | +2,000+10.8% | Added |
| Cadent Capital Advisors, LLC | 23,285 | $453.8K | 0.28% | 00.0% | Unchanged |
| Chandler Asset Management, Inc. | 23,595 | $459.9K | 0.12% | −1,225−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 23,843 | $464.7K | 0.00% | −29,402−55.2% | Reduced |
| Cornerstone Wealth Management, LLC | 24,970 | $486.7K | 0.04% | +24,970 | New |
| Citadel Advisors LLC | 25,101 | $489.2K | 0.00% | +10,506+72.0% | Added |
| Truist Financial Corp | 26,625 | $518.9K | 0.00% | −61,302−69.7% | Reduced |
| Perigon Wealth Management, LLC | 27,002 | $526.3K | 0.02% | −14,248−34.5% | Reduced |
| Lincoln National Corp | 27,007 | $526.4K | 0.01% | −10,566−28.1% | Reduced |
| St. Louis Trust Co | 27,475 | $530.8K | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,571 | $537.0K | 0.00% | −11,988−30.3% | Reduced |
| First Commonwealth Financial Corp | 28,304 | $551.6K | 0.18% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 28,503 | $556.0K | 0.40% | +150+0.5% | Added |
| Etfidea, LLC | 33,969 | $662.1K | 0.27% | +409+1.2% | Added |
| Raymond James & Associates | 39,981 | $779.2K | 0.00% | −2,127−5.1% | Reduced |
| JPMorgan Chase & Co | 42,198 | $822.4K | 0.00% | −34,987−45.3% | Reduced |
| Twin Focus Capital Partners, LLC | 48,239 | $940.2K | 0.19% | +380+0.8% | Added |
| Goldman Sachs Group Inc | 49,000 | $955.0K | 0.00% | +1,000+2.1% | Added |
| Wesbanco Bank Inc | 51,286 | $1.00M | 0.04% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 52,332 | $1.02M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 53,548 | $1.04M | 0.00% | −6,166−10.3% | Reduced |
| OneAscent Financial Services LLC | 55,474 | $1.08M | 0.48% | +55,474 | New |
| Johnson Financial Group, Inc. | 56,400 | $1.10M | 0.08% | −1,600−2.8% | Reduced |
| Evanson Asset Management, LLC | 59,192 | $1.15M | 0.11% | −215−0.4% | Reduced |
| BOS Asset Management, LLC | 60,143 | $1.17M | 0.91% | +559+0.9% | Added |
| Northern Trust Corp | 60,790 | $1.18M | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 67,406 | $1.31M | 0.05% | +7,323+12.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $1.32M | 0.16% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 67,801 | $1.32M | 0.02% | 00.0% | Unchanged |