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 |
|---|---|---|---|---|---|
| Crestone Asset Management LLC | 9,420 | $212.0K | 0.05% | −4,507−32.4% | Reduced |
| Comerica Bank | 9,353 | $210.5K | 0.00% | +9,353 | New |
| Israel Discount Bank of New York | 9,295 | $209.2K | 0.17% | +9,295 | New |
| Cetera Investment Advisers | 9,117 | $205.2K | 0.00% | +9,117 | New |
| Simplex Trading, LLC | 7,495 | $168.0K | 0.01% | +2,164+40.6% | Added |
| Global Trust Asset Management, LLC | 6,915 | $155.7K | 0.07% | 00.0% | Unchanged |
| Amundi | 6,700 | $149.1K | 0.00% | −9,300−58.1% | Reduced |
| Citigroup Inc | 6,500 | $146.3K | 0.00% | −1,200−15.6% | Reduced |
| GW&K Investment Management, LLC | 6,000 | $135.0K | 0.00% | +6,000 | New |
| NBC Securities, Inc. | 4,589 | $103.0K | 0.01% | +4,589 | New |
| Tower Research Capital LLC (TRC) | 3,891 | $87.6K | 0.00% | +3,313+573.2% | Added |
| Cordant, Inc. | 3,799 | $85.5K | 0.06% | −323−7.8% | Reduced |
| Huntington National Bank | – | $78.8K | 0.00% | – | – |
| Rise Advisors, LLC | 3,146 | $70.8K | 0.06% | −300−8.7% | Reduced |
| Gould Capital, LLC | 2,589 | $57.6K | 0.05% | −75−2.8% | Reduced |
| Qube Research & Technologies Ltd | 2,365 | $53.2K | 0.00% | +2,365 | New |
| Allworth Financial LP | 1,885 | $42.4K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,700 | $38.3K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,661 | $37.4K | 0.00% | −2,845−63.1% | Reduced |
| Proequities, Inc. | 1,486 | $33.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,373 | $30.9K | 0.00% | −40,825−96.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,326 | $29.8K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 1,302 | $29.0K | 0.00% | +659+102.5% | Added |
| FMR LLC | 1,181 | $26.6K | 0.00% | −11−0.9% | Reduced |
| Evermay Wealth Management LLC | 1,144 | $25.8K | 0.01% | +1,144 | New |
| Parkside Financial Bank & Trust | 973 | $21.9K | 0.01% | +973 | New |
| Spire Wealth Management | 775 | $17.4K | 0.00% | −747−49.1% | Reduced |
| Creative Financial Designs Inc | 700 | $15.8K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 580 | $13.1K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 550 | $12.2K | 0.00% | −7,000−92.7% | Reduced |
| Harbour Investments, Inc. | 536 | $12.1K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 500 | $11.3K | 0.00% | +500 | New |
| Asset Dedication, LLC | 483 | $9.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 366 | $8.24K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 356 | $8.01K | 0.00% | −24,745−98.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 349 | $7.85K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 325 | $7.00K | 0.00% | +325 | New |
| Baldwin Brothers Inc | 300 | $6.75K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 260 | $6.00K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $3.90K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.56K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $3.38K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 125 | $2.81K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 99 | $2.23K | 0.00% | +99 | New |
| Coppell Advisory Solutions LLC | 100 | $2.12K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 90 | $2.03K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 78 | $1.76K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.13K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 43 | $968 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $900 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 2 | $45 | 0.00% | 00.0% | Unchanged |
| 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 |