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 |
|---|---|---|---|---|---|
| Wetzel Investment Advisors, Inc. | 5 | $0 | 0.00% | +5 | New |
| Sandy Spring Bank | 17 | $342 | 0.00% | +17 | New |
| SRS Capital Advisors, Inc. | 18 | $362 | 0.00% | +18 | New |
| SOA Wealth Advisors, LLC. | 40 | $802 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $3.01K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.17K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $4.50K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 240 | $4.81K | 0.00% | +240 | New |
| Pin Oak Investment Advisors Inc | 260 | $5.00K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 269 | $5.40K | 0.00% | +269 | New |
| Baldwin Brothers Inc | 300 | $6.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 309 | $6.20K | 0.00% | +231+296.2% | Added |
| Harbour Investments, Inc. | 316 | $6.34K | 0.00% | −220−41.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 349 | $7.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 464 | $9.00K | 0.00% | −19−3.9% | Reduced |
| TD Waterhouse Canada Inc. | 550 | $11.1K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 580 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 688 | $13.8K | 0.00% | −3,203−82.3% | Reduced |
| Creative Financial Designs Inc | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 973 | $19.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,174 | $23.6K | 0.00% | −7−0.6% | Reduced |
| Cutler Group LP | 1,426 | $28.0K | 0.00% | +124+9.5% | Added |
| Strategic Investment Solutions, Inc. | 1,414 | $28.4K | 0.00% | +1,414 | New |
| Proequities, Inc. | 1,486 | $29.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,526 | $30.6K | 0.00% | −135−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,539 | $30.9K | 0.00% | +1,539 | New |
| Highline Wealth Partners LLC | 1,700 | $34.1K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,885 | $37.8K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,084 | $41.8K | 0.00% | +2,084 | New |
| Gould Capital, LLC | 2,589 | $51.9K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,962 | $59.4K | 0.00% | +597+25.2% | Added |
| Rise Advisors, LLC | 3,146 | $63.1K | 0.04% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,255 | $65.0K | 0.01% | −1,334−29.1% | Reduced |
| Cordant, Inc. | 3,296 | $66.1K | 0.04% | −503−13.2% | Reduced |
| Huntington National Bank | – | $70.3K | 0.00% | – | – |
| Citigroup Inc | 4,900 | $98.3K | 0.00% | −1,600−24.6% | Reduced |
| Amundi | 5,000 | $100.9K | 0.00% | −1,700−25.4% | Reduced |
| Castleview Partners, LLC | 5,363 | $107.6K | 0.08% | +5,363 | New |
| Assetmark, Inc | 5,452 | $109.4K | 0.00% | +5,452 | New |
| GW&K Investment Management, LLC | 6,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 6,250 | $125.4K | 0.04% | +6,250 | New |
| Global Trust Asset Management, LLC | 6,915 | $138.7K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 8,761 | $175.7K | 0.00% | −592−6.3% | Reduced |
| Simplex Trading, LLC | 8,939 | $179.0K | 0.01% | +1,444+19.3% | Added |
| Parallel Advisors, LLC | 9,630 | $193.2K | 0.01% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 9,800 | $206.6K | 0.05% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,700 | $214.6K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,238 | $225.4K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 11,900 | $238.7K | 0.03% | 00.0% | Unchanged |
| Equitable Trust Co | 11,908 | $238.9K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 13,032 | $261.4K | 0.01% | +1,010+8.4% | Added |
| Lincoln National Corp | 13,261 | $266.0K | 0.00% | −4,099−23.6% | Reduced |
| Jane Street Group, LLC | 13,592 | $272.7K | 0.00% | −1,041,589−98.7% | Reduced |
| Commonwealth Equity Services, LLC | 13,684 | $275.0K | 0.00% | +567+4.3% | Added |
| IFP Advisors, Inc | 14,100 | $282.8K | 0.01% | −1,857−11.6% | Reduced |
| Davis R M Inc | 14,185 | $284.6K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,240 | $285.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,275 | $286.4K | 0.00% | +13,919+3,909.8% | Added |
| Avantax Advisory Services, Inc. | 14,484 | $290.5K | 0.00% | +4,532+45.5% | Added |
| First National Trust Co | 15,000 | $300.9K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,678 | $314.5K | 0.00% | −99−0.6% | Reduced |
| Intelligence Driven Advisers, LLC | 15,094 | $316.1K | 0.05% | 00.0% | Unchanged |
| Scotia Capital Inc. | 17,076 | $342.5K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 18,000 | $361.1K | 0.03% | −2,000−10.0% | Reduced |
| Congress Wealth Management LLC | 18,091 | $362.9K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,576 | $372.6K | 0.00% | +368+2.0% | Added |
| Washington Capital Management Inc | 19,200 | $385.2K | 0.33% | 00.0% | Unchanged |
| Northern Trust Corp | 19,872 | $398.6K | 0.00% | −8,328−29.5% | Reduced |
| PFG Investments, LLC | 20,213 | $405.5K | 0.08% | −356−1.7% | Reduced |
| Creative Planning | 20,769 | $416.6K | 0.00% | −113−0.5% | Reduced |
| First Commonwealth Financial Corp | 21,326 | $427.8K | 0.13% | −2,280−9.7% | Reduced |
| Bank of Montreal | 20,919 | $428.7K | 0.00% | +7,084+51.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,804 | $457.4K | 0.09% | +22,804 | New |
| Cambridge Investment Research Advisors, Inc. | 23,234 | $466.0K | 0.00% | +207+0.9% | Added |
| Truist Financial Corp | 23,421 | $469.8K | 0.00% | −632−2.6% | Reduced |
| Chandler Asset Management, Inc. | 23,595 | $473.3K | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 23,853 | $478.5K | 0.00% | +12,687+113.6% | Added |
| Integrated Advisors Network LLC | 24,210 | $485.7K | 0.03% | +24,210 | New |
| Perigon Wealth Management, LLC | 24,453 | $490.5K | 0.02% | −2,549−9.4% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 25,188 | $505.3K | 0.27% | −586−2.3% | Reduced |
| Wesbanco Bank Inc | 25,394 | $509.4K | 0.03% | −5,602−18.1% | Reduced |
| St. Louis Trust Co | 27,475 | $551.1K | 0.09% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 28,378 | $569.3K | 0.39% | −22,615−44.3% | Reduced |
| AE Wealth Management LLC | 26,829 | $570.1K | 0.00% | +26,829 | New |
| Moors & Cabot, Inc. | 28,556 | $572.8K | 0.04% | +5,441+23.5% | Added |
| SeaCrest Wealth Management, LLC | 28,547 | $580.4K | 0.07% | +1,814+6.8% | Added |
| Stifel Financial Corp | 29,861 | $599.0K | 0.00% | +15,617+109.6% | Added |
| Creekmur Asset Management LLC | 31,410 | $630.1K | 0.20% | +31,410 | New |
| CI Private Wealth, LLC | 32,586 | $653.7K | 0.00% | −31,034−48.8% | Reduced |
| Virtu Financial LLC | 32,947 | $661.0K | 0.05% | +32,947 | New |
| Etfidea, LLC | 35,065 | $703.4K | 0.26% | −735−2.1% | Reduced |
| LPL Financial LLC | 37,722 | $756.7K | 0.00% | −403−1.1% | Reduced |
| Advisory Services Network, LLC | 45,558 | $913.9K | 0.02% | −46,694−50.6% | Reduced |
| Raymond James & Associates | 45,665 | $916.0K | 0.00% | +11,165+32.4% | Added |
| BNP Paribas Arbitrage, SA | 46,147 | $925.7K | 0.00% | +12,185+35.9% | Added |
| OneAscent Financial Services LLC | 50,505 | $1.01M | 0.13% | −4,368−8.0% | Reduced |
| Ziegler Capital Management, LLC | 52,332 | $1.05M | 0.05% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 54,411 | $1.09M | 0.09% | 00.0% | Unchanged |