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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 38,125 | $858.2K | 0.00% | −15,423−28.8% | Reduced |
| Goldman Sachs Group Inc | 48,865 | $1.10M | 0.00% | −135−0.3% | Reduced |
| Johnson Financial Group, Inc. | 50,000 | $1.13M | 0.08% | −6,400−11.3% | Reduced |
| BOS Asset Management, LLC | 50,993 | $1.15M | 0.84% | −9,150−15.2% | Reduced |
| Ziegler Capital Management, LLC | 52,332 | $1.18M | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 54,393 | $1.22M | 0.04% | +54,393 | New |
| Evanson Asset Management, LLC | 54,411 | $1.22M | 0.12% | −4,781−8.1% | Reduced |
| OneAscent Financial Services LLC | 54,873 | $1.24M | 0.32% | −601−1.1% | Reduced |
| Key Bridge Compliance, LLC | 55,000 | $1.24M | 0.39% | +55,000 | New |
| Fifth Third Securities, Inc. | 57,412 | $1.29M | 0.14% | +57,412 | New |
| CI Private Wealth, LLC | 63,620 | $1.43M | 0.00% | −16,550−20.6% | Reduced |
| Prospera Financial Services Inc | 64,817 | $1.46M | 0.06% | −2,589−3.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $1.52M | 0.20% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 67,801 | $1.53M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 67,799 | $1.53M | 0.00% | −10,459−13.4% | Reduced |
| Prudential PLC | 75,000 | $1.69M | 0.02% | +75,000 | New |
| Mariner, LLC | 75,466 | $1.70M | 0.00% | −9,518−11.2% | Reduced |
| National Bank of Canada | 85,400 | $1.90M | 0.00% | −85−0.1% | Reduced |
| Advisory Services Network, LLC | 92,252 | $2.08M | 0.06% | −15,448−14.3% | Reduced |
| Royal Bank of Canada | 97,176 | $2.19M | 0.00% | −47,327−32.8% | Reduced |
| Flow Traders U.S. LLC | 97,781 | $2.20M | 0.10% | +97,781 | New |
| Anfield Capital Management, LLC | 97,983 | $2.21M | 1.05% | −1,014−1.0% | Reduced |
| Rakuten Investment Management, Inc. | 99,631 | $2.27M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 100,715 | $2.27M | 0.00% | −3,124−3.0% | Reduced |
| Wealth Advisory Solutions, LLC | 110,000 | $2.34M | 0.46% | +19,830+22.0% | Added |
| MONECO Advisors, LLC | 106,383 | $2.39M | 0.65% | −1,845−1.7% | Reduced |
| State Street Corp | 109,100 | $2.46M | 0.00% | −61,900−36.2% | Reduced |
| Patton Fund Management, Inc. | 109,384 | $2.46M | 0.67% | −15,604−12.5% | Reduced |
| Envestnet Asset Management Inc | 126,148 | $2.84M | 0.00% | −27,258−17.8% | Reduced |
| Schechter Investment Advisors, LLC | 128,849 | $2.90M | 0.28% | −23,567−15.5% | Reduced |
| HighTower Advisors, LLC | 129,125 | $2.92M | 0.01% | +12,232+10.5% | Added |
| Idaho Trust Bank | 145,414 | $3.27M | 2.13% | −194−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 162,194 | $3.65M | 0.00% | +60,679+59.8% | Added |
| Inscription Capital, LLC | 170,753 | $3.84M | 1.25% | −9,002−5.0% | Reduced |
| Bank of America Corp | 194,717 | $4.38M | 0.00% | −13,084−6.3% | Reduced |
| Invenio Wealth Partners LLC | 201,951 | $4.55M | 4.14% | +4,919+2.5% | Added |
| Natixis Advisors, L.P. | 211,716 | $4.77M | 0.01% | −41,402−16.4% | Reduced |
| MML Investors Services, LLC | 214,757 | $4.83M | 0.03% | +4,166+2.0% | Added |
| Quent Capital, LLC | 245,490 | $5.53M | 0.86% | +72,545+41.9% | Added |
| Advisor Group Holdings, Inc. | 272,718 | $6.14M | 0.01% | +8,359+3.2% | Added |
| Susquehanna International Group, LLP | 333,953 | $7.52M | 0.01% | +253,208+313.6% | Added |
| Deutsche Bank AG | 366,366 | $8.25M | 0.01% | +5,114+1.4% | Added |
| Neuberger Berman Group LLC | 370,138 | $8.33M | 0.01% | −35,552−8.8% | Reduced |
| Red Cedar Investment Management, LLC | 578,607 | $13.0M | 1.99% | +578,607 | New |
| Strategic Investment Management, LLC | 775,770 | $17.2M | 21.00% | −95,450−11.0% | Reduced |
| Morgan Stanley | 915,338 | $20.6M | 0.00% | −13,623−1.5% | Reduced |
| Wells Fargo & Company | 965,815 | $21.7M | 0.01% | +194,293+25.2% | Added |
| Jane Street Group, LLC | 1,055,181 | $23.8M | 0.04% | +159,079+17.8% | Added |
| Bank of New York Mellon Corp | 1,107,707 | $24.9M | 0.01% | −1,206,341−52.1% | Reduced |
| Sumitomo Life Insurance Co | 2,950,982 | $66.4M | 1.87% | +1,100,000+59.4% | Added |
| BlackRock Inc. | 15,131,876 | $340.6M | 0.01% | −305,274−2.0% | Reduced |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −48,239−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −24,970−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −2,483−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |