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, Q4 2023
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Dec 31, 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
- 139
- −11 vs. Q3 2023
- Shares held
- 28.0M
- −1.84M (−6.2%) vs. Q3 2023
- Total value
- $561.4M
- −$109.5M (−16.3%) vs. Q3 2023
- New holders
- 17
- 34 more added
- Sold out
- 28
- 46 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,266,482 | $306.2M | 0.01% | +134,606+0.9% | Added |
| JPMorgan Chase & Co | 1,756,605 | $35.2M | 0.00% | +1,755,232+127,839.2% | Added |
| Neuberger Berman Group LLC | 1,146,142 | $23.0M | 0.02% | +776,004+209.7% | Added |
| Strategic Investment Management, LLC | 899,100 | $18.5M | 13.18% | +123,330+15.9% | Added |
| Bank of New York Mellon Corp | 887,297 | $17.8M | 0.00% | −220,410−19.9% | Reduced |
| Morgan Stanley | 858,148 | $17.2M | 0.00% | −57,190−6.2% | Reduced |
| Wells Fargo & Company | 766,418 | $15.4M | 0.00% | −199,397−20.6% | Reduced |
| Red Cedar Investment Management, LLC | 578,607 | $11.6M | 1.67% | 00.0% | Unchanged |
| Deutsche Bank AG | 549,752 | $11.0M | 0.01% | +183,386+50.1% | Added |
| Bank of America Corp | 425,169 | $8.53M | 0.00% | +230,452+118.4% | Added |
| Quent Capital, LLC | 242,758 | $4.87M | 0.65% | −2,732−1.1% | Reduced |
| Natixis Advisors, L.P. | 231,400 | $4.64M | 0.01% | +19,684+9.3% | Added |
| Invenio Wealth Partners LLC | 221,068 | $4.43M | 3.21% | +19,117+9.5% | Added |
| MML Investors Services, LLC | 193,960 | $3.89M | 0.02% | −20,797−9.7% | Reduced |
| USA Financial Portformulas Corp | 180,514 | $3.62M | 0.63% | +180,512+9,025,600.0% | Added |
| Inscription Capital, LLC | 164,919 | $3.31M | 0.90% | −5,834−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 151,120 | $3.03M | 0.00% | −11,074−6.8% | Reduced |
| Schechter Investment Advisors, LLC | 148,085 | $2.97M | 0.26% | +19,236+14.9% | Added |
| HighTower Advisors, LLC | 135,042 | $2.73M | 0.00% | +5,917+4.6% | Added |
| State Street Corp | 135,800 | $2.72M | 0.00% | +26,700+24.5% | Added |
| Advisor Group Holdings, Inc. | 126,097 | $2.53M | 0.00% | −146,621−53.8% | Reduced |
| Envestnet Asset Management Inc | 124,642 | $2.50M | 0.00% | −1,506−1.2% | Reduced |
| UBS Group AG | 119,770 | $2.40M | 0.00% | +19,055+18.9% | Added |
| MONECO Advisors, LLC | 108,366 | $2.17M | 0.41% | +1,983+1.9% | Added |
| Cresset Asset Management, LLC | 106,390 | $2.13M | 0.01% | +106,390 | New |
| Idaho Trust Bank | 102,657 | $2.06M | 1.19% | −42,757−29.4% | Reduced |
| Patton Fund Management, Inc. | 101,483 | $2.04M | 0.45% | −7,901−7.2% | Reduced |
| Rakuten Investment Management, Inc. | 99,631 | $2.01M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 88,926 | $1.78M | 0.00% | +40,061+82.0% | Added |
| National Bank of Canada | 82,829 | $1.64M | 0.00% | −2,571−3.0% | Reduced |
| Royal Bank of Canada | 75,650 | $1.52M | 0.00% | −21,526−22.2% | Reduced |
| Ameriprise Financial Inc | 69,603 | $1.40M | 0.00% | +1,804+2.7% | Added |
| Pinnacle Associates Ltd | 67,801 | $1.36M | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 67,596 | $1.36M | 0.04% | +2,779+4.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $1.35M | 0.16% | 00.0% | Unchanged |
| Mariner, LLC | 66,043 | $1.32M | 0.00% | −9,423−12.5% | Reduced |
| Fifth Third Securities, Inc. | 56,905 | $1.14M | 0.12% | −507−0.9% | Reduced |
| Anfield Capital Management, LLC | 55,057 | $1.10M | 0.60% | −42,926−43.8% | Reduced |
| Wealth Advisory Solutions, LLC | 55,000 | $1.10M | 0.39% | −55,000−50.0% | Reduced |
| Evanson Asset Management, LLC | 54,411 | $1.09M | 0.09% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 52,332 | $1.05M | 0.05% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 50,505 | $1.01M | 0.13% | −4,368−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 46,147 | $925.7K | 0.00% | +12,185+35.9% | Added |
| Raymond James & Associates | 45,665 | $916.0K | 0.00% | +11,165+32.4% | Added |
| Advisory Services Network, LLC | 45,558 | $913.9K | 0.02% | −46,694−50.6% | Reduced |
| LPL Financial LLC | 37,722 | $756.7K | 0.00% | −403−1.1% | Reduced |
| Etfidea, LLC | 35,065 | $703.4K | 0.26% | −735−2.1% | Reduced |
| Virtu Financial LLC | 32,947 | $661.0K | 0.05% | +32,947 | New |
| CI Private Wealth, LLC | 32,586 | $653.7K | 0.00% | −31,034−48.8% | Reduced |
| Creekmur Asset Management LLC | 31,410 | $630.1K | 0.20% | +31,410 | New |
| Stifel Financial Corp | 29,861 | $599.0K | 0.00% | +15,617+109.6% | Added |
| SeaCrest Wealth Management, LLC | 28,547 | $580.4K | 0.07% | +1,814+6.8% | Added |
| Moors & Cabot, Inc. | 28,556 | $572.8K | 0.04% | +5,441+23.5% | Added |
| AE Wealth Management LLC | 26,829 | $570.1K | 0.00% | +26,829 | New |
| BOS Asset Management, LLC | 28,378 | $569.3K | 0.39% | −22,615−44.3% | Reduced |
| St. Louis Trust Co | 27,475 | $551.1K | 0.09% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 25,394 | $509.4K | 0.03% | −5,602−18.1% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 25,188 | $505.3K | 0.27% | −586−2.3% | Reduced |
| Perigon Wealth Management, LLC | 24,453 | $490.5K | 0.02% | −2,549−9.4% | Reduced |
| Integrated Advisors Network LLC | 24,210 | $485.7K | 0.03% | +24,210 | New |
| Prudential Financial Inc | 23,853 | $478.5K | 0.00% | +12,687+113.6% | Added |
| Chandler Asset Management, Inc. | 23,595 | $473.3K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 23,421 | $469.8K | 0.00% | −632−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,234 | $466.0K | 0.00% | +207+0.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,804 | $457.4K | 0.09% | +22,804 | New |
| Bank of Montreal | 20,919 | $428.7K | 0.00% | +7,084+51.2% | Added |
| First Commonwealth Financial Corp | 21,326 | $427.8K | 0.13% | −2,280−9.7% | Reduced |
| Creative Planning | 20,769 | $416.6K | 0.00% | −113−0.5% | Reduced |
| PFG Investments, LLC | 20,213 | $405.5K | 0.08% | −356−1.7% | Reduced |
| Northern Trust Corp | 19,872 | $398.6K | 0.00% | −8,328−29.5% | Reduced |
| Washington Capital Management Inc | 19,200 | $385.2K | 0.33% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,576 | $372.6K | 0.00% | +368+2.0% | Added |
| Congress Wealth Management LLC | 18,091 | $362.9K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 18,000 | $361.1K | 0.03% | −2,000−10.0% | Reduced |
| Scotia Capital Inc. | 17,076 | $342.5K | 0.00% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 15,094 | $316.1K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,678 | $314.5K | 0.00% | −99−0.6% | Reduced |
| First National Trust Co | 15,000 | $300.9K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,484 | $290.5K | 0.00% | +4,532+45.5% | Added |
| Citadel Advisors LLC | 14,275 | $286.4K | 0.00% | +13,919+3,909.8% | Added |
| Bank of Nova Scotia | 14,240 | $285.7K | 0.00% | 00.0% | Unchanged |
| Davis R M Inc | 14,185 | $284.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14,100 | $282.8K | 0.01% | −1,857−11.6% | Reduced |
| Commonwealth Equity Services, LLC | 13,684 | $275.0K | 0.00% | +567+4.3% | Added |
| Jane Street Group, LLC | 13,592 | $272.7K | 0.00% | −1,041,589−98.7% | Reduced |
| Lincoln National Corp | 13,261 | $266.0K | 0.00% | −4,099−23.6% | Reduced |
| First Hawaiian Bank | 13,032 | $261.4K | 0.01% | +1,010+8.4% | Added |
| Equitable Trust Co | 11,908 | $238.9K | 0.02% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 11,900 | $238.7K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,238 | $225.4K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,700 | $214.6K | 0.03% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 9,800 | $206.6K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,630 | $193.2K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,939 | $179.0K | 0.01% | +1,444+19.3% | Added |
| Comerica Bank | 8,761 | $175.7K | 0.00% | −592−6.3% | Reduced |
| Global Trust Asset Management, LLC | 6,915 | $138.7K | 0.06% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 6,250 | $125.4K | 0.04% | +6,250 | New |
| GW&K Investment Management, LLC | 6,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5,452 | $109.4K | 0.00% | +5,452 | New |
| Castleview Partners, LLC | 5,363 | $107.6K | 0.08% | +5,363 | New |