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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 4,289 | $94.6K | 0.00% | −1,163−21.3% | Reduced |
| Breakwater Investment Management | 4,276 | $94.3K | 0.04% | +4,276 | New |
| Huntington National Bank | – | $77.3K | 0.00% | – | – |
| CoreCap Advisors, LLC | 3,429 | $75.6K | 0.00% | +3,429 | New |
| Cordant, Inc. | 3,296 | $72.7K | 0.04% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,202 | $71.0K | 0.01% | −53−1.6% | Reduced |
| CBIZ Investment Advisory Services, LLC | 3,166 | $69.8K | 0.00% | +3,166 | New |
| Rise Advisors, LLC | 3,146 | $69.4K | 0.04% | 00.0% | Unchanged |
| Castleview Partners, LLC | 2,960 | $65.3K | 0.04% | −2,403−44.8% | Reduced |
| Gould Capital, LLC | 2,589 | $57.1K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 1,885 | $41.6K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,700 | $37.5K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,539 | $34.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,519 | $33.8K | 0.00% | +1,519 | New |
| Proequities, Inc. | 1,486 | $32.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,174 | $25.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 973 | $21.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 830 | $18.3K | 0.00% | −696−45.6% | Reduced |
| Creative Financial Designs Inc | 700 | $15.4K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 580 | $12.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 550 | $12.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 506 | $11.2K | 0.00% | +190+60.1% | Added |
| Continuum Advisory, LLC | 500 | $11.1K | 0.00% | +500 | New |
| Newbridge Financial Services Group, Inc. | 416 | $9.18K | 0.00% | +416 | New |
| Asset Dedication, LLC | 464 | $9.00K | 0.00% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 400 | $8.82K | 0.00% | +400 | New |
| Whittier Trust Co of Nevada Inc | 349 | $7.70K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 322 | $7.00K | 0.00% | −1,104−77.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 309 | $6.82K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 300 | $6.62K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $4.41K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.48K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $3.31K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.10K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $882 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $490 | 0.00% | +22 | New |
| Sandy Spring Bank | 17 | $376 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 5 | $111 | 0.00% | 00.0% | Unchanged |
| Invenio Wealth Partners LLC | 0 | $0 | 0.00% | −221,068−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −106,390−100.0% | Sold out |
| Idaho Trust Bank | 0 | $0 | 0.00% | −102,657−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,947−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −28,547−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,829−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −22,804−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,275−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −11,908−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |