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 |
|---|---|---|---|---|---|
| Amundi | 5,000 | $100.9K | 0.00% | −1,700−25.4% | Reduced |
| Citigroup Inc | 4,900 | $98.3K | 0.00% | −1,600−24.6% | Reduced |
| Huntington National Bank | – | $70.3K | 0.00% | – | – |
| Cordant, Inc. | 3,296 | $66.1K | 0.04% | −503−13.2% | Reduced |
| NBC Securities, Inc. | 3,255 | $65.0K | 0.01% | −1,334−29.1% | Reduced |
| Rise Advisors, LLC | 3,146 | $63.1K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,962 | $59.4K | 0.00% | +597+25.2% | Added |
| Gould Capital, LLC | 2,589 | $51.9K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,084 | $41.8K | 0.00% | +2,084 | New |
| Allworth Financial LP | 1,885 | $37.8K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,700 | $34.1K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,539 | $30.9K | 0.00% | +1,539 | New |
| GWM Advisors LLC | 1,526 | $30.6K | 0.00% | −135−8.1% | Reduced |
| Proequities, Inc. | 1,486 | $29.8K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,414 | $28.4K | 0.00% | +1,414 | New |
| Cutler Group LP | 1,426 | $28.0K | 0.00% | +124+9.5% | Added |
| FMR LLC | 1,174 | $23.6K | 0.00% | −7−0.6% | Reduced |
| Parkside Financial Bank & Trust | 973 | $19.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 688 | $13.8K | 0.00% | −3,203−82.3% | Reduced |
| Stephens Consulting, LLC | 580 | $11.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 550 | $11.1K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 464 | $9.00K | 0.00% | −19−3.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 349 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 316 | $6.34K | 0.00% | −220−41.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 309 | $6.20K | 0.00% | +231+296.2% | Added |
| Baldwin Brothers Inc | 300 | $6.02K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 269 | $5.40K | 0.00% | +269 | New |
| Pin Oak Investment Advisors Inc | 260 | $5.00K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 240 | $4.81K | 0.00% | +240 | New |
| Beacon Capital Management, LLC | 200 | $4.50K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.17K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $3.01K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $802 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $362 | 0.00% | +18 | New |
| Sandy Spring Bank | 17 | $342 | 0.00% | +17 | New |
| Wetzel Investment Advisors, Inc. | 5 | $0 | 0.00% | +5 | New |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −2,950,982−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −333,953−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −97,781−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −54,393−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | – | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −23,448−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,188−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,249−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| W.H. Cornerstone Investments Inc. | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −9,420−100.0% | Sold out |
| Israel Discount Bank of New York | 0 | $0 | 0.00% | −9,295−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,117−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Key Bridge Compliance, LLC | – | – | – | – | Not filed |