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, Q3 2023
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Sep 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
- 151
- +15 vs. Q2 2023
- Shares held
- 29.8M
- +715.4K (+2.5%) vs. Q2 2023
- Total value
- $672.2M
- +$98.9M (+17.3%) vs. Q2 2023
- New holders
- 25
- 23 more added
- Sold out
- 10
- 59 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,131,876 | $340.6M | 0.01% | −305,274−2.0% | Reduced |
| Sumitomo Life Insurance Co | 2,950,982 | $66.4M | 1.87% | +1,100,000+59.4% | Added |
| Bank of New York Mellon Corp | 1,107,707 | $24.9M | 0.01% | −1,206,341−52.1% | Reduced |
| Jane Street Group, LLC | 1,055,181 | $23.8M | 0.04% | +159,079+17.8% | Added |
| Wells Fargo & Company | 965,815 | $21.7M | 0.01% | +194,293+25.2% | Added |
| Morgan Stanley | 915,338 | $20.6M | 0.00% | −13,623−1.5% | Reduced |
| Strategic Investment Management, LLC | 775,770 | $17.2M | 21.00% | −95,450−11.0% | Reduced |
| Red Cedar Investment Management, LLC | 578,607 | $13.0M | 1.99% | +578,607 | New |
| Neuberger Berman Group LLC | 370,138 | $8.33M | 0.01% | −35,552−8.8% | Reduced |
| Deutsche Bank AG | 366,366 | $8.25M | 0.01% | +5,114+1.4% | Added |
| Susquehanna International Group, LLP | 333,953 | $7.52M | 0.01% | +253,208+313.6% | Added |
| Advisor Group Holdings, Inc. | 272,718 | $6.14M | 0.01% | +8,359+3.2% | Added |
| Quent Capital, LLC | 245,490 | $5.53M | 0.86% | +72,545+41.9% | Added |
| MML Investors Services, LLC | 214,757 | $4.83M | 0.03% | +4,166+2.0% | Added |
| Natixis Advisors, L.P. | 211,716 | $4.77M | 0.01% | −41,402−16.4% | Reduced |
| Invenio Wealth Partners LLC | 201,951 | $4.55M | 4.14% | +4,919+2.5% | Added |
| Bank of America Corp | 194,717 | $4.38M | 0.00% | −13,084−6.3% | Reduced |
| Inscription Capital, LLC | 170,753 | $3.84M | 1.25% | −9,002−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 162,194 | $3.65M | 0.00% | +60,679+59.8% | Added |
| Idaho Trust Bank | 145,414 | $3.27M | 2.13% | −194−0.1% | Reduced |
| HighTower Advisors, LLC | 129,125 | $2.92M | 0.01% | +12,232+10.5% | Added |
| Schechter Investment Advisors, LLC | 128,849 | $2.90M | 0.28% | −23,567−15.5% | Reduced |
| Envestnet Asset Management Inc | 126,148 | $2.84M | 0.00% | −27,258−17.8% | Reduced |
| Patton Fund Management, Inc. | 109,384 | $2.46M | 0.67% | −15,604−12.5% | Reduced |
| State Street Corp | 109,100 | $2.46M | 0.00% | −61,900−36.2% | Reduced |
| MONECO Advisors, LLC | 106,383 | $2.39M | 0.65% | −1,845−1.7% | Reduced |
| Wealth Advisory Solutions, LLC | 110,000 | $2.34M | 0.46% | +19,830+22.0% | Added |
| UBS Group AG | 100,715 | $2.27M | 0.00% | −3,124−3.0% | Reduced |
| Rakuten Investment Management, Inc. | 99,631 | $2.27M | 0.02% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 97,983 | $2.21M | 1.05% | −1,014−1.0% | Reduced |
| Flow Traders U.S. LLC | 97,781 | $2.20M | 0.10% | +97,781 | New |
| Royal Bank of Canada | 97,176 | $2.19M | 0.00% | −47,327−32.8% | Reduced |
| Advisory Services Network, LLC | 92,252 | $2.08M | 0.06% | −15,448−14.3% | Reduced |
| National Bank of Canada | 85,400 | $1.90M | 0.00% | −85−0.1% | Reduced |
| Mariner, LLC | 75,466 | $1.70M | 0.00% | −9,518−11.2% | Reduced |
| Prudential PLC | 75,000 | $1.69M | 0.02% | +75,000 | New |
| Ameriprise Financial Inc | 67,799 | $1.53M | 0.00% | −10,459−13.4% | Reduced |
| Pinnacle Associates Ltd | 67,801 | $1.53M | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $1.52M | 0.20% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 64,817 | $1.46M | 0.06% | −2,589−3.8% | Reduced |
| CI Private Wealth, LLC | 63,620 | $1.43M | 0.00% | −16,550−20.6% | Reduced |
| Fifth Third Securities, Inc. | 57,412 | $1.29M | 0.14% | +57,412 | New |
| Key Bridge Compliance, LLC | 55,000 | $1.24M | 0.39% | +55,000 | New |
| OneAscent Financial Services LLC | 54,873 | $1.24M | 0.32% | −601−1.1% | Reduced |
| Evanson Asset Management, LLC | 54,411 | $1.22M | 0.12% | −4,781−8.1% | Reduced |
| Empowered Funds, LLC | 54,393 | $1.22M | 0.04% | +54,393 | New |
| Ziegler Capital Management, LLC | 52,332 | $1.18M | 0.05% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 50,993 | $1.15M | 0.84% | −9,150−15.2% | Reduced |
| Johnson Financial Group, Inc. | 50,000 | $1.13M | 0.08% | −6,400−11.3% | Reduced |
| Goldman Sachs Group Inc | 48,865 | $1.10M | 0.00% | −135−0.3% | Reduced |
| LPL Financial LLC | 38,125 | $858.2K | 0.00% | −15,423−28.8% | Reduced |
| Etfidea, LLC | 35,800 | $805.9K | 0.34% | +1,831+5.4% | Added |
| Raymond James & Associates | 34,500 | $776.6K | 0.00% | −5,481−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 33,962 | $764.5K | 0.00% | +10,119+42.4% | Added |
| Wesbanco Bank Inc | 30,996 | $697.7K | 0.03% | −20,290−39.6% | Reduced |
| King Luther Capital Management Corp | – | $656.7K | 0.00% | – | – |
| Northern Trust Corp | 28,200 | $634.8K | 0.00% | −32,590−53.6% | Reduced |
| St. Louis Trust Co | 27,475 | $618.5K | 0.12% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 27,002 | $607.8K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 26,733 | $601.8K | 0.08% | +26,733 | New |
| Capital Advisory Group Advisory Services, LLC | 25,774 | $580.2K | 0.33% | −2,729−9.6% | Reduced |
| Truist Financial Corp | 24,053 | $541.4K | 0.00% | −2,572−9.7% | Reduced |
| First Commonwealth Financial Corp | 23,606 | $531.4K | 0.18% | −4,698−16.6% | Reduced |
| Chandler Asset Management, Inc. | 23,595 | $531.1K | 0.13% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 23,448 | $527.8K | 0.26% | +163+0.7% | Added |
| Moors & Cabot, Inc. | 23,115 | $520.3K | 0.04% | +2,717+13.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,027 | $518.0K | 0.00% | −4,544−16.5% | Reduced |
| Creative Planning | 20,882 | $470.1K | 0.00% | +6,878+49.1% | Added |
| PFG Investments, LLC | 20,569 | $463.0K | 0.09% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 20,000 | $450.2K | 0.04% | 00.0% | Unchanged |
| Washington Capital Management Inc | 19,200 | $432.2K | 0.40% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,208 | $409.9K | 0.01% | −178−1.0% | Reduced |
| Congress Wealth Management LLC | 18,091 | $407.2K | 0.01% | +18,091 | New |
| Lincoln National Corp | 17,360 | $390.8K | 0.01% | −9,647−35.7% | Reduced |
| Scotia Capital Inc. | 17,076 | $384.4K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 16,188 | $364.4K | 0.01% | +16,188 | New |
| IFP Advisors, Inc | 15,957 | $359.2K | 0.02% | +14,100+759.3% | Added |
| Charles Schwab Investment Management Inc | 15,777 | $355.1K | 0.00% | −83−0.5% | Reduced |
| First National Trust Co | 15,000 | $337.6K | 0.02% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 15,094 | $324.4K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,244 | $320.6K | 0.00% | −1,383−8.9% | Reduced |
| Bank of Nova Scotia | 14,240 | $320.5K | 0.00% | +28+0.2% | Added |
| Davis R M Inc | 14,185 | $319.0K | 0.01% | −5,025−26.2% | Reduced |
| Bank of Montreal | 13,835 | $316.5K | 0.00% | −1,500−9.8% | Reduced |
| HRT Financial LP | 13,232 | $297.0K | 0.00% | +13,232 | New |
| Commonwealth Equity Services, LLC | 13,117 | $295.0K | 0.00% | −3,379−20.5% | Reduced |
| Kestra Advisory Services, LLC | 12,249 | $275.7K | 0.00% | +323+2.7% | Added |
| First Hawaiian Bank | 12,022 | $270.6K | 0.01% | −1,070−8.2% | Reduced |
| Equitable Trust Co | 11,908 | $268.0K | 0.02% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 11,900 | $267.9K | 0.05% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 11,750 | $264.5K | 0.07% | +11,750 | New |
| Rockefeller Capital Management L.P. | 11,238 | $253.0K | 0.00% | −3,133−21.8% | Reduced |
| Prudential Financial Inc | 11,166 | $251.3K | 0.00% | −218−1.9% | Reduced |
| Southeast Asset Advisors Inc. | 10,700 | $240.9K | 0.03% | 00.0% | Unchanged |
| W.H. Cornerstone Investments Inc. | 10,280 | $231.0K | 0.20% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 9,952 | $224.0K | 0.00% | +9,952 | New |
| EPG Wealth Management LLC | 9,800 | $220.6K | 0.07% | +9,800 | New |
| Evoke Wealth, LLC | 9,660 | $217.4K | 0.01% | −1,050−9.8% | Reduced |
| Parallel Advisors, LLC | 9,630 | $216.8K | 0.01% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 9,600 | $216.1K | 0.02% | +9,600 | New |