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, Q1 2024
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Mar 31, 2024. 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
- 138
- +1 vs. Q4 2023
- Shares held
- 27.4M
- −581.4K (−2.1%) vs. Q4 2023
- Total value
- $604.4M
- +$43.1M (+7.7%) vs. Q4 2023
- New holders
- 19
- 29 more added
- Sold out
- 18
- 45 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,426,592 | $340.3M | 0.01% | +160,110+1.0% | Added |
| Sumitomo Life Insurance Co | 2,114,327 | $46.6M | 1.21% | +2,114,327 | New |
| Morgan Stanley | 1,201,094 | $26.5M | 0.00% | +342,946+40.0% | Added |
| Strategic Investment Management, LLC | 899,100 | $20.4M | 15.64% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 704,649 | $15.5M | 0.00% | −182,648−20.6% | Reduced |
| Wells Fargo & Company | 699,222 | $15.4M | 0.00% | −67,196−8.8% | Reduced |
| Bank of America Corp | 545,246 | $12.0M | 0.00% | +120,077+28.2% | Added |
| Deutsche Bank AG | 423,767 | $9.35M | 0.00% | −125,985−22.9% | Reduced |
| Neuberger Berman Group LLC | 420,215 | $9.27M | 0.01% | −725,927−63.3% | Reduced |
| David R. Rahn & Associates Inc. | 414,236 | $9.14M | 3.74% | +414,236 | New |
| State Street Corp | 325,000 | $7.17M | 0.00% | +189,200+139.3% | Added |
| Quent Capital, LLC | 316,609 | $6.98M | 0.82% | +73,851+30.4% | Added |
| Inscription Capital, LLC | 242,252 | $5.34M | 0.88% | +77,333+46.9% | Added |
| Natixis Advisors, L.P. | 218,553 | $4.82M | 0.01% | −12,847−5.6% | Reduced |
| Red Cedar Investment Management, LLC | 205,068 | $4.52M | 0.56% | −373,539−64.6% | Reduced |
| Schechter Investment Advisors, LLC | 138,404 | $3.05M | 0.23% | −9,681−6.5% | Reduced |
| HighTower Advisors, LLC | 135,226 | $3.00M | 0.00% | +184+0.1% | Added |
| Envestnet Asset Management Inc | 134,961 | $2.98M | 0.00% | +10,319+8.3% | Added |
| One Capital Management, LLC | 118,957 | $2.63M | 0.10% | +118,957 | New |
| Goldman Sachs Group Inc | 115,111 | $2.54M | 0.00% | +26,185+29.4% | Added |
| MONECO Advisors, LLC | 104,556 | $2.31M | 0.37% | −3,810−3.5% | Reduced |
| Rakuten Investment Management, Inc. | 99,631 | $2.20M | 0.02% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 98,289 | $2.17M | 0.39% | −3,194−3.1% | Reduced |
| MML Investors Services, LLC | 89,502 | $1.97M | 0.01% | −104,458−53.9% | Reduced |
| Ameriprise Financial Inc | 84,398 | $1.86M | 0.00% | +14,795+21.3% | Added |
| Northwestern Mutual Wealth Management Co | 81,558 | $1.80M | 0.00% | −69,562−46.0% | Reduced |
| National Bank of Canada | 76,684 | $1.68M | 0.00% | −6,145−7.4% | Reduced |
| UBS Group AG | 71,909 | $1.59M | 0.00% | −47,861−40.0% | Reduced |
| Prospera Financial Services Inc | 68,303 | $1.51M | 0.04% | +707+1.0% | Added |
| Pinnacle Associates Ltd | 67,801 | $1.50M | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $1.49M | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 66,151 | $1.46M | 0.00% | −59,946−47.5% | Reduced |
| Royal Bank of Canada | 63,462 | $1.40M | 0.00% | −12,188−16.1% | Reduced |
| Stifel Financial Corp | 62,194 | $1.37M | 0.00% | +32,333+108.3% | Added |
| Advisory Services Network, LLC | 59,555 | $1.31M | 0.03% | +13,997+30.7% | Added |
| Anfield Capital Management, LLC | 59,113 | $1.30M | 0.63% | +4,056+7.4% | Added |
| Fifth Third Securities, Inc. | 57,234 | $1.26M | 0.12% | +329+0.6% | Added |
| OneAscent Financial Services LLC | 54,654 | $1.21M | 0.13% | +4,149+8.2% | Added |
| Evanson Asset Management, LLC | 54,411 | $1.20M | 0.09% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 52,332 | $1.15M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 51,401 | $1.13M | 0.00% | +5,736+12.6% | Added |
| Mariner, LLC | 43,044 | $949.6K | 0.00% | −22,999−34.8% | Reduced |
| BNP Paribas Arbitrage, SA | 42,582 | $939.4K | 0.00% | −3,565−7.7% | Reduced |
| LPL Financial LLC | 37,002 | $816.3K | 0.00% | −720−1.9% | Reduced |
| Oppenheimer & Co Inc | 34,000 | $750.0K | 0.01% | +34,000 | New |
| Etfidea, LLC | 32,828 | $724.2K | 0.25% | −2,237−6.4% | Reduced |
| Moors & Cabot, Inc. | 30,680 | $676.8K | 0.04% | +2,124+7.4% | Added |
| CI Private Wealth, LLC | 29,293 | $646.2K | 0.00% | −3,293−10.1% | Reduced |
| Integrated Advisors Network LLC | 27,009 | $595.8K | 0.03% | +2,799+11.6% | Added |
| St. Louis Trust Co | 27,475 | $579.7K | 0.09% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 25,580 | $564.3K | 0.27% | +392+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,912 | $550.0K | 0.00% | +1,678+7.2% | Added |
| Chandler Asset Management, Inc. | 23,595 | $520.5K | 0.11% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 23,266 | $513.2K | 0.02% | −1,187−4.9% | Reduced |
| Bank of Montreal | 23,051 | $509.4K | 0.00% | +2,132+10.2% | Added |
| Bluesphere Advisors, LLC | 22,613 | $498.8K | 0.28% | +22,613 | New |
| Prudential Financial Inc | 22,156 | $488.8K | 0.00% | −1,697−7.1% | Reduced |
| First Commonwealth Financial Corp | 21,326 | $470.5K | 0.12% | 00.0% | Unchanged |
| PFG Investments, LLC | 20,070 | $442.7K | 0.03% | −143−0.7% | Reduced |
| Wesbanco Bank Inc | 19,548 | $431.2K | 0.02% | −5,846−23.0% | Reduced |
| Creative Planning | 19,478 | $429.7K | 0.00% | −1,291−6.2% | Reduced |
| Atria Wealth Solutions, Inc. | 18,336 | $404.5K | 0.00% | −240−1.3% | Reduced |
| Congress Wealth Management LLC | 18,091 | $399.1K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 18,000 | $397.1K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 17,701 | $390.5K | 0.00% | −5,720−24.4% | Reduced |
| Scotia Capital Inc. | 17,076 | $376.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,214 | $357.7K | 0.00% | −3,658−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 15,678 | $345.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,615 | $344.5K | 0.00% | −1,740,990−99.1% | Reduced |
| Avantax Advisory Services, Inc. | 15,397 | $339.7K | 0.00% | +913+6.3% | Added |
| Comerica Bank | 15,209 | $335.5K | 0.00% | +6,448+73.6% | Added |
| Intelligence Driven Advisers, LLC | 15,094 | $333.0K | 0.05% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $330.9K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,240 | $314.1K | 0.00% | 00.0% | Unchanged |
| Davis R M Inc | 14,185 | $312.9K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,171 | $312.6K | 0.00% | +11,209+378.4% | Added |
| Southeast Asset Advisors Inc. | 14,063 | $310.2K | 0.04% | +3,363+31.4% | Added |
| GW&K Investment Management, LLC | 14,000 | $309.0K | 0.00% | +8,000+133.3% | Added |
| Commonwealth Equity Services, LLC | 13,609 | $300.0K | 0.00% | −75−0.5% | Reduced |
| Cetera Investment Advisers | 13,509 | $298.0K | 0.00% | +13,509 | New |
| HRT Financial LP | 13,426 | $296.0K | 0.00% | +13,426 | New |
| Krilogy Financial LLC | 13,010 | $287.0K | 0.02% | +13,010 | New |
| First Hawaiian Bank | 12,600 | $278.0K | 0.01% | −432−3.3% | Reduced |
| Arkadios Wealth Advisors | 12,500 | $275.8K | 0.02% | +12,500 | New |
| Kingswood Wealth Advisors, LLC | 11,900 | $262.5K | 0.03% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 11,330 | $249.9K | 0.13% | −17,048−60.1% | Reduced |
| Lincoln National Corp | 11,002 | $242.7K | 0.00% | −2,259−17.0% | Reduced |
| Rockefeller Capital Management L.P. | 10,363 | $228.6K | 0.00% | −875−7.8% | Reduced |
| Jane Street Group, LLC | 10,252 | $226.2K | 0.00% | −3,340−24.6% | Reduced |
| Parallel Advisors, LLC | 9,630 | $212.4K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 9,604 | $211.9K | 0.07% | −21,806−69.4% | Reduced |
| Capstone Financial Advisors, Inc. | 9,600 | $211.8K | 0.01% | +9,600 | New |
| EPG Wealth Management LLC | 9,300 | $205.2K | 0.05% | −500−5.1% | Reduced |
| Kestra Advisory Services, LLC | 9,135 | $201.5K | 0.00% | +9,135 | New |
| USA Financial Portformulas Corp | 7,148 | $157.7K | 0.03% | −173,366−96.0% | Reduced |
| Global Trust Asset Management, LLC | 6,915 | $152.5K | 0.06% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 6,250 | $137.9K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,221 | $137.0K | 0.00% | −2,718−30.4% | Reduced |
| Citigroup Inc | 5,001 | $110.3K | 0.00% | +101+2.1% | Added |
| Amundi | 4,600 | $102.5K | 0.00% | −400−8.0% | Reduced |