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 |
|---|---|---|---|---|---|
| Wetzel Investment Advisors, Inc. | 5 | $111 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 17 | $376 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $490 | 0.00% | +22 | New |
| SOA Wealth Advisors, LLC. | 40 | $882 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.10K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $3.31K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.48K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $4.41K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 300 | $6.62K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 309 | $6.82K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 322 | $7.00K | 0.00% | −1,104−77.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 349 | $7.70K | 0.00% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 400 | $8.82K | 0.00% | +400 | New |
| Asset Dedication, LLC | 464 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 416 | $9.18K | 0.00% | +416 | New |
| Continuum Advisory, LLC | 500 | $11.1K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 506 | $11.2K | 0.00% | +190+60.1% | Added |
| TD Waterhouse Canada Inc. | 550 | $12.3K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 580 | $12.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 700 | $15.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 830 | $18.3K | 0.00% | −696−45.6% | Reduced |
| Parkside Financial Bank & Trust | 973 | $21.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,174 | $25.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,486 | $32.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,519 | $33.8K | 0.00% | +1,519 | New |
| The PNC Financial Services Group, Inc. | 1,539 | $34.0K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,700 | $37.5K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,885 | $41.6K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 2,589 | $57.1K | 0.04% | 00.0% | Unchanged |
| Castleview Partners, LLC | 2,960 | $65.3K | 0.04% | −2,403−44.8% | Reduced |
| Rise Advisors, LLC | 3,146 | $69.4K | 0.04% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 3,166 | $69.8K | 0.00% | +3,166 | New |
| NBC Securities, Inc. | 3,202 | $71.0K | 0.01% | −53−1.6% | Reduced |
| Cordant, Inc. | 3,296 | $72.7K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,429 | $75.6K | 0.00% | +3,429 | New |
| Huntington National Bank | – | $77.3K | 0.00% | – | – |
| Breakwater Investment Management | 4,276 | $94.3K | 0.04% | +4,276 | New |
| Assetmark, Inc | 4,289 | $94.6K | 0.00% | −1,163−21.3% | Reduced |
| Amundi | 4,600 | $102.5K | 0.00% | −400−8.0% | Reduced |
| Citigroup Inc | 5,001 | $110.3K | 0.00% | +101+2.1% | Added |
| Simplex Trading, LLC | 6,221 | $137.0K | 0.00% | −2,718−30.4% | Reduced |
| Arlington Trust Co LLC | 6,250 | $137.9K | 0.04% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 6,915 | $152.5K | 0.06% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 7,148 | $157.7K | 0.03% | −173,366−96.0% | Reduced |
| Kestra Advisory Services, LLC | 9,135 | $201.5K | 0.00% | +9,135 | New |
| EPG Wealth Management LLC | 9,300 | $205.2K | 0.05% | −500−5.1% | Reduced |
| Capstone Financial Advisors, Inc. | 9,600 | $211.8K | 0.01% | +9,600 | New |
| Creekmur Asset Management LLC | 9,604 | $211.9K | 0.07% | −21,806−69.4% | Reduced |
| Parallel Advisors, LLC | 9,630 | $212.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,252 | $226.2K | 0.00% | −3,340−24.6% | Reduced |
| Rockefeller Capital Management L.P. | 10,363 | $228.6K | 0.00% | −875−7.8% | Reduced |
| Lincoln National Corp | 11,002 | $242.7K | 0.00% | −2,259−17.0% | Reduced |
| BOS Asset Management, LLC | 11,330 | $249.9K | 0.13% | −17,048−60.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,900 | $262.5K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12,500 | $275.8K | 0.02% | +12,500 | New |
| First Hawaiian Bank | 12,600 | $278.0K | 0.01% | −432−3.3% | Reduced |
| Krilogy Financial LLC | 13,010 | $287.0K | 0.02% | +13,010 | New |
| HRT Financial LP | 13,426 | $296.0K | 0.00% | +13,426 | New |
| Cetera Investment Advisers | 13,509 | $298.0K | 0.00% | +13,509 | New |
| Commonwealth Equity Services, LLC | 13,609 | $300.0K | 0.00% | −75−0.5% | Reduced |
| GW&K Investment Management, LLC | 14,000 | $309.0K | 0.00% | +8,000+133.3% | Added |
| Southeast Asset Advisors Inc. | 14,063 | $310.2K | 0.04% | +3,363+31.4% | Added |
| Qube Research & Technologies Ltd | 14,171 | $312.6K | 0.00% | +11,209+378.4% | Added |
| Davis R M Inc | 14,185 | $312.9K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,240 | $314.1K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $330.9K | 0.01% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 15,094 | $333.0K | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 15,209 | $335.5K | 0.00% | +6,448+73.6% | Added |
| Avantax Advisory Services, Inc. | 15,397 | $339.7K | 0.00% | +913+6.3% | Added |
| JPMorgan Chase & Co | 15,615 | $344.5K | 0.00% | −1,740,990−99.1% | Reduced |
| Charles Schwab Investment Management Inc | 15,678 | $345.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,214 | $357.7K | 0.00% | −3,658−18.4% | Reduced |
| Scotia Capital Inc. | 17,076 | $376.7K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 17,701 | $390.5K | 0.00% | −5,720−24.4% | Reduced |
| Parsons Capital Management Inc | 18,000 | $397.1K | 0.03% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 18,091 | $399.1K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,336 | $404.5K | 0.00% | −240−1.3% | Reduced |
| Creative Planning | 19,478 | $429.7K | 0.00% | −1,291−6.2% | Reduced |
| Wesbanco Bank Inc | 19,548 | $431.2K | 0.02% | −5,846−23.0% | Reduced |
| PFG Investments, LLC | 20,070 | $442.7K | 0.03% | −143−0.7% | Reduced |
| First Commonwealth Financial Corp | 21,326 | $470.5K | 0.12% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,156 | $488.8K | 0.00% | −1,697−7.1% | Reduced |
| Bluesphere Advisors, LLC | 22,613 | $498.8K | 0.28% | +22,613 | New |
| Bank of Montreal | 23,051 | $509.4K | 0.00% | +2,132+10.2% | Added |
| Perigon Wealth Management, LLC | 23,266 | $513.2K | 0.02% | −1,187−4.9% | Reduced |
| Chandler Asset Management, Inc. | 23,595 | $520.5K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,912 | $550.0K | 0.00% | +1,678+7.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 25,580 | $564.3K | 0.27% | +392+1.6% | Added |
| St. Louis Trust Co | 27,475 | $579.7K | 0.09% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 27,009 | $595.8K | 0.03% | +2,799+11.6% | Added |
| CI Private Wealth, LLC | 29,293 | $646.2K | 0.00% | −3,293−10.1% | Reduced |
| Moors & Cabot, Inc. | 30,680 | $676.8K | 0.04% | +2,124+7.4% | Added |
| Etfidea, LLC | 32,828 | $724.2K | 0.25% | −2,237−6.4% | Reduced |
| Oppenheimer & Co Inc | 34,000 | $750.0K | 0.01% | +34,000 | New |
| LPL Financial LLC | 37,002 | $816.3K | 0.00% | −720−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 42,582 | $939.4K | 0.00% | −3,565−7.7% | Reduced |
| Mariner, LLC | 43,044 | $949.6K | 0.00% | −22,999−34.8% | Reduced |
| Raymond James & Associates | 51,401 | $1.13M | 0.00% | +5,736+12.6% | Added |
| Ziegler Capital Management, LLC | 52,332 | $1.15M | 0.04% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 54,411 | $1.20M | 0.09% | 00.0% | Unchanged |