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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 78,258 | $1.53M | 0.00% | −278,115−78.0% | Reduced |
| CI Private Wealth, LLC | 80,170 | $1.56M | 0.00% | +8,802+12.3% | Added |
| Susquehanna International Group, LLP | 80,745 | $1.57M | 0.00% | −132,746−62.2% | Reduced |
| Mariner, LLC | 84,984 | $1.66M | 0.00% | −14,581−14.6% | Reduced |
| National Bank of Canada | 85,485 | $1.66M | 0.00% | −1,306−1.5% | Reduced |
| Wealth Advisory Solutions, LLC | 90,170 | $1.76M | 0.47% | +170+0.2% | Added |
| Rakuten Investment Management, Inc. | 99,631 | $1.92M | 0.02% | +3,200+3.3% | Added |
| Anfield Capital Management, LLC | 98,997 | $1.93M | 0.84% | +9,464+10.6% | Added |
| Northwestern Mutual Wealth Management Co | 101,515 | $1.98M | 0.00% | +37,861+59.5% | Added |
| UBS Group AG | 103,839 | $2.02M | 0.00% | −33,013−24.1% | Reduced |
| Advisory Services Network, LLC | 107,700 | $2.10M | 0.06% | −6,129−5.4% | Reduced |
| MONECO Advisors, LLC | 108,228 | $2.11M | 0.57% | −21,618−16.6% | Reduced |
| HighTower Advisors, LLC | 116,893 | $2.28M | 0.00% | +34,742+42.3% | Added |
| Patton Fund Management, Inc. | 124,988 | $2.44M | 0.71% | −1,075−0.9% | Reduced |
| Royal Bank of Canada | 144,503 | $2.82M | 0.00% | −28,447−16.4% | Reduced |
| Idaho Trust Bank | 145,608 | $2.84M | 1.78% | +145,608 | New |
| Schechter Investment Advisors, LLC | 152,416 | $2.97M | 0.27% | +3,419+2.3% | Added |
| Envestnet Asset Management Inc | 153,406 | $2.99M | 0.00% | −32,219−17.4% | Reduced |
| State Street Corp | 171,000 | $3.33M | 0.00% | +6,200+3.8% | Added |
| Quent Capital, LLC | 172,945 | $3.37M | 0.53% | +34,644+25.0% | Added |
| Inscription Capital, LLC | 179,755 | $3.50M | 1.09% | −8,908−4.7% | Reduced |
| Invenio Wealth Partners LLC | 197,032 | $3.84M | 4.35% | +197,032 | New |
| Bank of America Corp | 207,801 | $4.05M | 0.00% | −328,713−61.3% | Reduced |
| MML Investors Services, LLC | 210,591 | $4.10M | 0.02% | +2,955+1.4% | Added |
| King Luther Capital Management Corp | – | $4.36M | 0.02% | – | New |
| Natixis Advisors, L.P. | 253,118 | $4.93M | 0.02% | +479+0.2% | Added |
| Advisor Group Holdings, Inc. | 264,359 | $5.16M | 0.01% | −4,572−1.7% | Reduced |
| Deutsche Bank AG | 361,252 | $7.04M | 0.00% | +16,220+4.7% | Added |
| Neuberger Berman Group LLC | 405,690 | $7.91M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 771,522 | $15.0M | 0.00% | −390,215−33.6% | Reduced |
| Jane Street Group, LLC | 896,102 | $17.5M | 0.02% | +642,919+253.9% | Added |
| Strategic Investment Management, LLC | 871,220 | $18.0M | 19.69% | 00.0% | Unchanged |
| Morgan Stanley | 928,961 | $18.1M | 0.00% | −85,178−8.4% | Reduced |
| Sumitomo Life Insurance Co | 1,850,982 | $36.1M | 1.59% | +274,774+17.4% | Added |
| Bank of New York Mellon Corp | 2,314,048 | $45.1M | 0.01% | −26,958−1.2% | Reduced |
| BlackRock Inc. | 15,437,150 | $300.9M | 0.01% | +137,784+0.9% | Added |
| Red Cedar Investment Management, LLC | 0 | $0 | 0.00% | −1,036,676−100.0% | Sold out |
| Fortune 45 LLC | 0 | $0 | 0.00% | −167,703−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −72,237−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −44,947−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,898−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,235−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −16,716−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,861−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,194−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Aspireon Wealth Advisors | – | – | – | – | Not filed |