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
Q4 2023 vs. Q3 2023
How the institutions holding iShares S&P GSCI Commodity-Indexed Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 151 | 1 | 139 | −11 |
| Shares | 29.8M | 55.0K | 28.0M | −1.84M (−6.2%) |
| Value | $672.2M | $1.24M | $561.4M | −$109.5M (−16.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held iShares S&P GSCI Commodity-Indexed Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cresset Asset Management, LLC | 106,390 | $2.13M | 0.01% |
| Virtu Financial LLC | 32,947 | $661.0K | 0.05% |
| Creekmur Asset Management LLC | 31,410 | $630.1K | 0.20% |
| AE Wealth Management LLC | 26,829 | $570.1K | 0.00% |
| Integrated Advisors Network LLC | 24,210 | $485.7K | 0.03% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,804 | $457.4K | 0.09% |
| Arlington Trust Co LLC | 6,250 | $125.4K | 0.04% |
| Assetmark, Inc | 5,452 | $109.4K | 0.00% |
| Castleview Partners, LLC | 5,363 | $107.6K | 0.08% |
| Zions Bancorporation, N.A. | 2,084 | $41.8K | 0.00% |
| The PNC Financial Services Group, Inc. | 1,539 | $30.9K | 0.00% |
| Strategic Investment Solutions, Inc. | 1,414 | $28.4K | 0.00% |
| Farther Finance Advisors, LLC | 269 | $5.40K | 0.00% |
| Private Ocean, LLC | 240 | $4.81K | 0.00% |
| SRS Capital Advisors, Inc. | 18 | $362 | 0.00% |
| Sandy Spring Bank | 17 | $342 | 0.00% |
| Wetzel Investment Advisors, Inc. | 5 | $0 | 0.00% |
Sold out (28)
Institutions that held iShares S&P GSCI Commodity-Indexed Trust at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (1)
Institutions that held iShares S&P GSCI Commodity-Indexed Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Key Bridge Compliance, LLC | 55,000 | $1.24M |