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 |
|---|---|---|---|---|---|
| USA Financial Portformulas Corp | 2 | $45 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $900 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 43 | $968 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 78 | $1.76K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 90 | $2.03K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $2.12K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 99 | $2.23K | 0.00% | +99 | New |
| Whittier Trust Co | 125 | $2.81K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $3.38K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.56K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $3.90K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 260 | $6.00K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 300 | $6.75K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 325 | $7.00K | 0.00% | +325 | New |
| Whittier Trust Co of Nevada Inc | 349 | $7.85K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 356 | $8.01K | 0.00% | −24,745−98.6% | Reduced |
| Armstrong Advisory Group, Inc | 366 | $8.24K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 483 | $9.00K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 500 | $11.3K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 536 | $12.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 550 | $12.2K | 0.00% | −7,000−92.7% | Reduced |
| Stephens Consulting, LLC | 580 | $13.1K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 700 | $15.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 775 | $17.4K | 0.00% | −747−49.1% | Reduced |
| Parkside Financial Bank & Trust | 973 | $21.9K | 0.01% | +973 | New |
| Evermay Wealth Management LLC | 1,144 | $25.8K | 0.01% | +1,144 | New |
| FMR LLC | 1,181 | $26.6K | 0.00% | −11−0.9% | Reduced |
| Cutler Group LP | 1,302 | $29.0K | 0.00% | +659+102.5% | Added |
| Newbridge Financial Services Group, Inc. | 1,326 | $29.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,373 | $30.9K | 0.00% | −40,825−96.7% | Reduced |
| Proequities, Inc. | 1,486 | $33.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,661 | $37.4K | 0.00% | −2,845−63.1% | Reduced |
| Highline Wealth Partners LLC | 1,700 | $38.3K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,885 | $42.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,365 | $53.2K | 0.00% | +2,365 | New |
| Gould Capital, LLC | 2,589 | $57.6K | 0.05% | −75−2.8% | Reduced |
| Rise Advisors, LLC | 3,146 | $70.8K | 0.06% | −300−8.7% | Reduced |
| Huntington National Bank | – | $78.8K | 0.00% | – | – |
| Cordant, Inc. | 3,799 | $85.5K | 0.06% | −323−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,891 | $87.6K | 0.00% | +3,313+573.2% | Added |
| NBC Securities, Inc. | 4,589 | $103.0K | 0.01% | +4,589 | New |
| GW&K Investment Management, LLC | 6,000 | $135.0K | 0.00% | +6,000 | New |
| Citigroup Inc | 6,500 | $146.3K | 0.00% | −1,200−15.6% | Reduced |
| Amundi | 6,700 | $149.1K | 0.00% | −9,300−58.1% | Reduced |
| Global Trust Asset Management, LLC | 6,915 | $155.7K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,495 | $168.0K | 0.01% | +2,164+40.6% | Added |
| Cetera Investment Advisers | 9,117 | $205.2K | 0.00% | +9,117 | New |
| Israel Discount Bank of New York | 9,295 | $209.2K | 0.17% | +9,295 | New |
| Comerica Bank | 9,353 | $210.5K | 0.00% | +9,353 | New |
| Crestone Asset Management LLC | 9,420 | $212.0K | 0.05% | −4,507−32.4% | Reduced |
| Capstone Financial Advisors, Inc. | 9,600 | $216.1K | 0.02% | +9,600 | New |
| Parallel Advisors, LLC | 9,630 | $216.8K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 9,660 | $217.4K | 0.01% | −1,050−9.8% | Reduced |
| EPG Wealth Management LLC | 9,800 | $220.6K | 0.07% | +9,800 | New |
| Avantax Advisory Services, Inc. | 9,952 | $224.0K | 0.00% | +9,952 | New |
| W.H. Cornerstone Investments Inc. | 10,280 | $231.0K | 0.20% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,700 | $240.9K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,166 | $251.3K | 0.00% | −218−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 11,238 | $253.0K | 0.00% | −3,133−21.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 11,750 | $264.5K | 0.07% | +11,750 | New |
| Kingswood Wealth Advisors, LLC | 11,900 | $267.9K | 0.05% | 00.0% | Unchanged |
| Equitable Trust Co | 11,908 | $268.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 12,022 | $270.6K | 0.01% | −1,070−8.2% | Reduced |
| Kestra Advisory Services, LLC | 12,249 | $275.7K | 0.00% | +323+2.7% | Added |
| Commonwealth Equity Services, LLC | 13,117 | $295.0K | 0.00% | −3,379−20.5% | Reduced |
| HRT Financial LP | 13,232 | $297.0K | 0.00% | +13,232 | New |
| Bank of Montreal | 13,835 | $316.5K | 0.00% | −1,500−9.8% | Reduced |
| Davis R M Inc | 14,185 | $319.0K | 0.01% | −5,025−26.2% | Reduced |
| Bank of Nova Scotia | 14,240 | $320.5K | 0.00% | +28+0.2% | Added |
| Stifel Financial Corp | 14,244 | $320.6K | 0.00% | −1,383−8.9% | Reduced |
| Intelligence Driven Advisers, LLC | 15,094 | $324.4K | 0.06% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $337.6K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,777 | $355.1K | 0.00% | −83−0.5% | Reduced |
| IFP Advisors, Inc | 15,957 | $359.2K | 0.02% | +14,100+759.3% | Added |
| Old Mission Capital LLC | 16,188 | $364.4K | 0.01% | +16,188 | New |
| Scotia Capital Inc. | 17,076 | $384.4K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 17,360 | $390.8K | 0.01% | −9,647−35.7% | Reduced |
| Congress Wealth Management LLC | 18,091 | $407.2K | 0.01% | +18,091 | New |
| Atria Wealth Solutions, Inc. | 18,208 | $409.9K | 0.01% | −178−1.0% | Reduced |
| Washington Capital Management Inc | 19,200 | $432.2K | 0.40% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 20,000 | $450.2K | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 20,569 | $463.0K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 20,882 | $470.1K | 0.00% | +6,878+49.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,027 | $518.0K | 0.00% | −4,544−16.5% | Reduced |
| Moors & Cabot, Inc. | 23,115 | $520.3K | 0.04% | +2,717+13.3% | Added |
| Cadent Capital Advisors, LLC | 23,448 | $527.8K | 0.26% | +163+0.7% | Added |
| Chandler Asset Management, Inc. | 23,595 | $531.1K | 0.13% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 23,606 | $531.4K | 0.18% | −4,698−16.6% | Reduced |
| Truist Financial Corp | 24,053 | $541.4K | 0.00% | −2,572−9.7% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 25,774 | $580.2K | 0.33% | −2,729−9.6% | Reduced |
| SeaCrest Wealth Management, LLC | 26,733 | $601.8K | 0.08% | +26,733 | New |
| Perigon Wealth Management, LLC | 27,002 | $607.8K | 0.02% | 00.0% | Unchanged |
| St. Louis Trust Co | 27,475 | $618.5K | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 28,200 | $634.8K | 0.00% | −32,590−53.6% | Reduced |
| King Luther Capital Management Corp | – | $656.7K | 0.00% | – | – |
| Wesbanco Bank Inc | 30,996 | $697.7K | 0.03% | −20,290−39.6% | Reduced |
| BNP Paribas Arbitrage, SA | 33,962 | $764.5K | 0.00% | +10,119+42.4% | Added |
| Raymond James & Associates | 34,500 | $776.6K | 0.00% | −5,481−13.7% | Reduced |
| Etfidea, LLC | 35,800 | $805.9K | 0.34% | +1,831+5.4% | Added |