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, Q2 2024
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Jun 30, 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
- 151
- +15 vs. Q1 2024
- Shares held
- 30.0M
- +2.71M (+9.9%) vs. Q1 2024
- Total value
- $664.8M
- +$61.6M (+10.2%) vs. Q1 2024
- New holders
- 21
- 33 more added
- Sold out
- 6
- 54 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,815,952 | $350.3M | 0.01% | +389,360+2.5% | Added |
| Sumitomo Life Insurance Co | 2,593,494 | $57.4M | 1.33% | +479,167+22.7% | Added |
| JPMorgan Chase & Co | 1,452,386 | $32.2M | 0.00% | +1,436,771+9,201.2% | Added |
| Morgan Stanley | 1,134,537 | $25.1M | 0.00% | −66,557−5.5% | Reduced |
| Strategic Investment Management, LLC | 899,100 | $19.3M | 20.70% | 00.0% | Unchanged |
| Wells Fargo & Company | 843,424 | $18.7M | 0.00% | +144,202+20.6% | Added |
| Bank of America Corp | 684,268 | $15.2M | 0.00% | +139,022+25.5% | Added |
| Bank of New York Mellon Corp | 455,572 | $10.1M | 0.00% | −249,077−35.3% | Reduced |
| David R. Rahn & Associates Inc. | 414,153 | $9.17M | 2.91% | −830.0% | Reduced |
| Deutsche Bank AG | 383,564 | $8.50M | 0.00% | −40,203−9.5% | Reduced |
| Quent Capital, LLC | 358,181 | $7.93M | 0.87% | +41,572+13.1% | Added |
| Inscription Capital, LLC | 235,915 | $5.23M | 0.84% | −6,337−2.6% | Reduced |
| Natixis Advisors, L.P. | 210,526 | $4.66M | 0.01% | −8,027−3.7% | Reduced |
| Red Cedar Investment Management, LLC | 205,068 | $4.54M | 0.62% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 170,848 | $3.78M | 0.00% | +55,737+48.4% | Added |
| USA Financial Portformulas Corp | 153,148 | $3.39M | 0.55% | +146,000+2,042.5% | Added |
| DT Investment Partners, LLC | 149,180 | $3.30M | 0.29% | +149,180 | New |
| Schechter Investment Advisors, LLC | 140,322 | $3.11M | 0.23% | +1,918+1.4% | Added |
| UBS Group AG | 138,354 | $3.06M | 0.00% | +66,445+92.4% | Added |
| State Street Corp | 135,800 | $3.01M | 0.00% | −189,200−58.2% | Reduced |
| One Capital Management, LLC | 135,190 | $3.00M | 0.10% | +16,233+13.6% | Added |
| Bulltick Wealth Management, LLC | 130,206 | $2.88M | 0.81% | +130,206 | New |
| Susquehanna International Group, LLP | 126,732 | $2.81M | 0.00% | +126,732 | New |
| Idaho Trust Bank | 122,591 | $2.71M | 1.39% | +122,591 | New |
| Envestnet Asset Management Inc | 118,937 | $2.63M | 0.00% | −16,024−11.9% | Reduced |
| Jane Street Group, LLC | 116,723 | $2.59M | 0.00% | +106,471+1,038.5% | Added |
| HighTower Advisors, LLC | 112,412 | $2.50M | 0.00% | −22,814−16.9% | Reduced |
| Rakuten Investment Management, Inc. | 99,631 | $2.22M | 0.01% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 97,564 | $2.16M | 0.32% | −6,992−6.7% | Reduced |
| Advisory Services Network, LLC | 93,204 | $2.06M | 0.04% | +33,649+56.5% | Added |
| Patton Fund Management, Inc. | 87,807 | $1.94M | 0.41% | −10,482−10.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 75,995 | $1.68M | 0.00% | −5,563−6.8% | Reduced |
| National Bank of Canada | 74,732 | $1.68M | 0.00% | −1,952−2.5% | Reduced |
| Empowered Funds, LLC | 73,963 | $1.64M | 0.03% | +73,963 | New |
| Ameriprise Financial Inc | 70,343 | $1.56M | 0.00% | −14,055−16.7% | Reduced |
| Prospera Financial Services Inc | 67,875 | $1.50M | 0.04% | −428−0.6% | Reduced |
| Flow Traders U.S. LLC | 63,597 | $1.41M | 0.07% | +63,597 | New |
| Royal Bank of Canada | 57,899 | $1.28M | 0.00% | −5,563−8.8% | Reduced |
| Pinnacle Associates Ltd | 55,301 | $1.22M | 0.02% | −12,500−18.4% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $1.22M | 0.13% | −12,500−18.5% | Reduced |
| F/M Investments LLC | 52,332 | $1.16M | 0.04% | +52,332 | New |
| Evanson Asset Management, LLC | 52,296 | $1.16M | 0.09% | −2,115−3.9% | Reduced |
| Raymond James & Associates | 51,986 | $1.15M | 0.00% | +585+1.1% | Added |
| OneAscent Financial Services LLC | 49,222 | $1.09M | 0.15% | −5,432−9.9% | Reduced |
| Scotia Capital Inc. | 48,137 | $1.07M | 0.01% | +31,061+181.9% | Added |
| Stifel Financial Corp | 47,256 | $1.05M | 0.00% | −14,938−24.0% | Reduced |
| Neuberger Berman Group LLC | 46,140 | $1.02M | 0.00% | −374,075−89.0% | Reduced |
| PFG Investments, LLC | 44,866 | $993.8K | 0.07% | +24,796+123.5% | Added |
| Mariner, LLC | 43,291 | $958.9K | 0.00% | +247+0.6% | Added |
| LPL Financial LLC | 38,781 | $859.0K | 0.00% | +1,779+4.8% | Added |
| Advisor Group Holdings, Inc. | 37,512 | $830.9K | 0.00% | −28,639−43.3% | Reduced |
| MML Investors Services, LLC | 35,575 | $788.0K | 0.00% | −53,927−60.3% | Reduced |
| Atria Wealth Solutions, Inc. | 34,890 | $772.8K | 0.01% | +16,554+90.3% | Added |
| Etfidea, LLC | 32,369 | $717.0K | 0.24% | −459−1.4% | Reduced |
| Moors & Cabot, Inc. | 32,231 | $713.9K | 0.04% | +1,551+5.1% | Added |
| Empirical Asset Management, LLC | 30,948 | $685.5K | 0.26% | +30,948 | New |
| Charles Schwab Investment Management Inc | 30,001 | $664.5K | 0.00% | +14,323+91.4% | Added |
| Old Mission Capital LLC | 29,734 | $658.6K | 0.02% | +29,734 | New |
| Virtu Financial LLC | 29,041 | $643.0K | 0.04% | +29,041 | New |
| St. Louis Trust Co | 27,475 | $608.6K | 0.09% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 26,817 | $594.0K | 0.03% | −192−0.7% | Reduced |
| Truist Financial Corp | 25,269 | $559.7K | 0.00% | +7,568+42.8% | Added |
| Oppenheimer & Co Inc | 25,200 | $558.2K | 0.01% | −8,800−25.9% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 24,430 | $541.1K | 0.23% | −1,150−4.5% | Reduced |
| WESPAC Advisors, LLC | 24,094 | $533.7K | 0.42% | +24,094 | New |
| Chandler Asset Management, Inc. | 23,595 | $522.6K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,293 | $516.0K | 0.00% | −1,619−6.5% | Reduced |
| Bank of Montreal | 23,058 | $513.3K | 0.00% | +70.0% | Added |
| Bluesphere Advisors, LLC | 22,613 | $500.9K | 0.26% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,408 | $496.3K | 0.00% | +252+1.1% | Added |
| CI Private Wealth, LLC | 21,796 | $482.8K | 0.00% | −7,497−25.6% | Reduced |
| Perigon Wealth Management, LLC | 19,263 | $426.7K | 0.01% | −4,003−17.2% | Reduced |
| Wesbanco Bank Inc | 18,579 | $411.5K | 0.02% | −969−5.0% | Reduced |
| Creative Planning | 18,023 | $399.2K | 0.00% | −1,455−7.5% | Reduced |
| M Holdings Securities, Inc. | 18,009 | $399.0K | 0.05% | +18,009 | New |
| Parsons Capital Management Inc | 18,000 | $398.7K | 0.03% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 17,930 | $397.1K | 0.01% | −161−0.9% | Reduced |
| HRT Financial LP | 17,691 | $391.0K | 0.00% | +4,265+31.8% | Added |
| IFP Advisors, Inc | 16,901 | $374.4K | 0.01% | +16,901 | New |
| Quadrature Capital Ltd | 16,238 | $359.8K | 0.01% | +16,238 | New |
| Fifth Third Securities, Inc. | 15,978 | $353.9K | 0.03% | −41,256−72.1% | Reduced |
| BNP Paribas Arbitrage, SA | 15,928 | $352.8K | 0.00% | −26,654−62.6% | Reduced |
| Breakwater Investment Management | 15,520 | $343.8K | 0.15% | +11,244+263.0% | Added |
| Intelligence Driven Advisers, LLC | 15,094 | $334.3K | 0.05% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $332.3K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,240 | $315.4K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 14,063 | $311.5K | 0.04% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 14,000 | $310.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 13,010 | $288.2K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12,927 | $286.3K | 0.02% | +427+3.4% | Added |
| Northern Trust Corp | 12,910 | $286.0K | 0.00% | −3,304−20.4% | Reduced |
| First Commonwealth Financial Corp | 12,455 | $275.9K | 0.07% | −8,871−41.6% | Reduced |
| Cetera Investment Advisers | 12,426 | $275.2K | 0.00% | −1,083−8.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,900 | $263.6K | 0.02% | 00.0% | Unchanged |
| Sierra Capital LLC | 11,450 | $254.0K | 0.03% | +11,450 | New |
| Commonwealth Equity Services, LLC | 11,374 | $252.0K | 0.00% | −2,235−16.4% | Reduced |
| BOS Asset Management, LLC | 11,330 | $251.0K | 0.12% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,919 | $241.9K | 0.01% | −1,681−13.3% | Reduced |
| Comerica Bank | 10,595 | $234.7K | 0.00% | −4,614−30.3% | Reduced |
| Rockefeller Capital Management L.P. | 10,363 | $229.5K | 0.00% | 00.0% | Unchanged |