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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.

Institutional holdersQ3 2023: 151 institutions
Q1 2021: 120 institutionsQ2 2021: 136 institutionsQ3 2021: 143 institutionsQ4 2021: 147 institutionsQ1 2022: 200 institutionsQ2 2022: 201 institutionsQ3 2022: 169 institutionsQ4 2022: 162 institutionsQ1 2023: 143 institutionsQ2 2023: 136 institutionsQ3 2023: 151 institutionsQ4 2023: 139 institutionsQ1 2024: 138 institutionsQ2 2024: 151 institutionsQ3 2024: 128 institutionsQ4 2024: 129 institutionsQ1 2025: 129 institutionsQ2 2025: 121 institutionsQ3 2025: 119 institutionsQ4 2025: 130 institutionsQ1 2026: 146 institutionsQ2 2026: 141 institutions
Value heldQ3 2023: $672.2M
Q1 2021: $572.3MQ2 2021: $617.9MQ3 2021: $641.3MQ4 2021: $716.8MQ1 2022: $1.07BQ2 2022: $1.04BQ3 2022: $732.9MQ4 2022: $686.8MQ1 2023: $618.8MQ2 2023: $573.2MQ3 2023: $672.2MQ4 2023: $561.4MQ1 2024: $604.4MQ2 2024: $664.8MQ3 2024: $520.4MQ4 2024: $586.0MQ1 2025: $662.8MQ2 2025: $602.5MQ3 2025: $663.2MQ4 2025: $720.6MQ1 2026: $497.0MQ2 2026: $429.3M
Institutions holding GSG and their total value by quarter
QuarterHoldersValue
Q2 2026141$429.3M
Q1 2026146$497.0M
Q4 2025130$720.6M
Q3 2025119$663.2M
Q2 2025121$602.5M
Q1 2025129$662.8M
Q4 2024129$586.0M
Q3 2024128$520.4M
Q2 2024151$664.8M
Q1 2024138$604.4M
Q4 2023139$561.4M
Q3 2023151$672.2M
Q2 2023136$573.2M
Q1 2023143$618.8M
Q4 2022162$686.8M
Q3 2022169$732.9M
Q2 2022201$1.04B
Q1 2022200$1.07B
Q4 2021147$716.8M
Q3 2021143$641.3M
Q2 2021136$617.9M
Q1 2021120$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.

Institutions holding GSG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
USA Financial Portformulas Corp2$450.00%00.0%Unchanged
SOA Wealth Advisors, LLC.40$9000.00%00.0%Unchanged
Mascoma Wealth Management LLC43$9680.00%00.0%Unchanged
Optimum Investment Advisors50$1.13K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC78$1.76K0.00%00.0%Unchanged
Delta Asset Management LLC90$2.03K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC100$2.12K0.00%00.0%Unchanged
Headlands Technologies LLC99$2.23K0.00%+99New
Whittier Trust Co125$2.81K0.00%00.0%Unchanged
Barrett & Company, Inc.150$3.38K0.00%00.0%Unchanged
Key Financial Inc158$3.56K0.00%00.0%Unchanged
Beacon Capital Management, LLC200$3.90K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc260$6.00K0.01%00.0%Unchanged
Baldwin Brothers Inc300$6.75K0.00%00.0%Unchanged
Penserra Capital Management LLC325$7.00K0.00%+325New
Whittier Trust Co of Nevada Inc349$7.85K0.00%00.0%Unchanged
Citadel Advisors LLC356$8.01K0.00%−24,745−98.6%Reduced
Armstrong Advisory Group, Inc366$8.24K0.00%00.0%Unchanged
Asset Dedication, LLC483$9.00K0.00%00.0%Unchanged
Buck Wealth Strategies, LLC500$11.3K0.00%+500New
Harbour Investments, Inc.536$12.1K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.550$12.2K0.00%−7,000−92.7%Reduced
Stephens Consulting, LLC580$13.1K0.01%00.0%Unchanged
Creative Financial Designs Inc700$15.8K0.00%00.0%Unchanged
Spire Wealth Management775$17.4K0.00%−747−49.1%Reduced
Parkside Financial Bank & Trust973$21.9K0.01%+973New
Evermay Wealth Management LLC1,144$25.8K0.01%+1,144New
FMR LLC1,181$26.6K0.00%−11−0.9%Reduced
Cutler Group LP1,302$29.0K0.00%+659+102.5%Added
Newbridge Financial Services Group, Inc.1,326$29.8K0.02%00.0%Unchanged
JPMorgan Chase & Co1,373$30.9K0.00%−40,825−96.7%Reduced
Proequities, Inc.1,486$33.4K0.00%00.0%Unchanged
GWM Advisors LLC1,661$37.4K0.00%−2,845−63.1%Reduced
Highline Wealth Partners LLC1,700$38.3K0.02%00.0%Unchanged
Allworth Financial LP1,885$42.4K0.00%00.0%Unchanged
Qube Research & Technologies Ltd2,365$53.2K0.00%+2,365New
Gould Capital, LLC2,589$57.6K0.05%−75−2.8%Reduced
Rise Advisors, LLC3,146$70.8K0.06%−300−8.7%Reduced
Huntington National Bank–$78.8K0.00%––
Cordant, Inc.3,799$85.5K0.06%−323−7.8%Reduced
Tower Research Capital LLC (TRC)3,891$87.6K0.00%+3,313+573.2%Added
NBC Securities, Inc.4,589$103.0K0.01%+4,589New
GW&K Investment Management, LLC6,000$135.0K0.00%+6,000New
Citigroup Inc6,500$146.3K0.00%−1,200−15.6%Reduced
Amundi6,700$149.1K0.00%−9,300−58.1%Reduced
Global Trust Asset Management, LLC6,915$155.7K0.07%00.0%Unchanged
Simplex Trading, LLC7,495$168.0K0.01%+2,164+40.6%Added
Cetera Investment Advisers9,117$205.2K0.00%+9,117New
Israel Discount Bank of New York9,295$209.2K0.17%+9,295New
Comerica Bank9,353$210.5K0.00%+9,353New
Crestone Asset Management LLC9,420$212.0K0.05%−4,507−32.4%Reduced
Capstone Financial Advisors, Inc.9,600$216.1K0.02%+9,600New
Parallel Advisors, LLC9,630$216.8K0.01%00.0%Unchanged
Evoke Wealth, LLC9,660$217.4K0.01%−1,050−9.8%Reduced
EPG Wealth Management LLC9,800$220.6K0.07%+9,800New
Avantax Advisory Services, Inc.9,952$224.0K0.00%+9,952New
W.H. Cornerstone Investments Inc.10,280$231.0K0.20%00.0%Unchanged
Southeast Asset Advisors Inc.10,700$240.9K0.03%00.0%Unchanged
Prudential Financial Inc11,166$251.3K0.00%−218−1.9%Reduced
Rockefeller Capital Management L.P.11,238$253.0K0.00%−3,133−21.8%Reduced
Independent Solutions Wealth Management, LLC11,750$264.5K0.07%+11,750New
Kingswood Wealth Advisors, LLC11,900$267.9K0.05%00.0%Unchanged
Equitable Trust Co11,908$268.0K0.02%00.0%Unchanged
First Hawaiian Bank12,022$270.6K0.01%−1,070−8.2%Reduced
Kestra Advisory Services, LLC12,249$275.7K0.00%+323+2.7%Added
Commonwealth Equity Services, LLC13,117$295.0K0.00%−3,379−20.5%Reduced
HRT Financial LP13,232$297.0K0.00%+13,232New
Bank of Montreal13,835$316.5K0.00%−1,500−9.8%Reduced
Davis R M Inc14,185$319.0K0.01%−5,025−26.2%Reduced
Bank of Nova Scotia14,240$320.5K0.00%+28+0.2%Added
Stifel Financial Corp14,244$320.6K0.00%−1,383−8.9%Reduced
Intelligence Driven Advisers, LLC15,094$324.4K0.06%00.0%Unchanged
First National Trust Co15,000$337.6K0.02%00.0%Unchanged
Charles Schwab Investment Management Inc15,777$355.1K0.00%−83−0.5%Reduced
IFP Advisors, Inc15,957$359.2K0.02%+14,100+759.3%Added
Old Mission Capital LLC16,188$364.4K0.01%+16,188New
Scotia Capital Inc.17,076$384.4K0.00%00.0%Unchanged
Lincoln National Corp17,360$390.8K0.01%−9,647−35.7%Reduced
Congress Wealth Management LLC18,091$407.2K0.01%+18,091New
Atria Wealth Solutions, Inc.18,208$409.9K0.01%−178−1.0%Reduced
Washington Capital Management Inc19,200$432.2K0.40%00.0%Unchanged
Parsons Capital Management Inc20,000$450.2K0.04%00.0%Unchanged
PFG Investments, LLC20,569$463.0K0.09%00.0%Unchanged
Creative Planning20,882$470.1K0.00%+6,878+49.1%Added
Cambridge Investment Research Advisors, Inc.23,027$518.0K0.00%−4,544−16.5%Reduced
Moors & Cabot, Inc.23,115$520.3K0.04%+2,717+13.3%Added
Cadent Capital Advisors, LLC23,448$527.8K0.26%+163+0.7%Added
Chandler Asset Management, Inc.23,595$531.1K0.13%00.0%Unchanged
First Commonwealth Financial Corp23,606$531.4K0.18%−4,698−16.6%Reduced
Truist Financial Corp24,053$541.4K0.00%−2,572−9.7%Reduced
Capital Advisory Group Advisory Services, LLC25,774$580.2K0.33%−2,729−9.6%Reduced
SeaCrest Wealth Management, LLC26,733$601.8K0.08%+26,733New
Perigon Wealth Management, LLC27,002$607.8K0.02%00.0%Unchanged
St. Louis Trust Co27,475$618.5K0.12%00.0%Unchanged
Northern Trust Corp28,200$634.8K0.00%−32,590−53.6%Reduced
King Luther Capital Management Corp–$656.7K0.00%––
Wesbanco Bank Inc30,996$697.7K0.03%−20,290−39.6%Reduced
BNP Paribas Arbitrage, SA33,962$764.5K0.00%+10,119+42.4%Added
Raymond James & Associates34,500$776.6K0.00%−5,481−13.7%Reduced
Etfidea, LLC35,800$805.9K0.34%+1,831+5.4%Added