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 |
|---|---|---|---|---|---|
| Wetzel Investment Advisors, Inc. | 5 | $110 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 17 | $377 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $473 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $886 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.11K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $2.21K | 0.00% | +100 | New |
| Barrett & Company, Inc. | 150 | $3.32K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.50K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $4.43K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 240 | $5.32K | 0.00% | +240 | New |
| Baldwin Brothers Inc | 300 | $6.64K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 349 | $7.73K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 369 | $8.17K | 0.00% | −137−27.1% | Reduced |
| Asset Dedication, LLC | 459 | $10.2K | 0.00% | −5−1.1% | Reduced |
| US Bancorp | 475 | $10.5K | 0.00% | +475 | New |
| Continuum Advisory, LLC | 500 | $11.1K | 0.00% | 00.0% | Unchanged |
| 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 | $15.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 820 | $18.2K | 0.00% | −10−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 895 | $19.8K | 0.00% | +586+189.6% | Added |
| Creekmur Asset Management LLC | 900 | $19.9K | 0.01% | −8,704−90.6% | Reduced |
| Parkside Financial Bank & Trust | 973 | $21.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,174 | $26.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,486 | $32.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,519 | $33.8K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,700 | $37.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,885 | $40.5K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 2,330 | $51.6K | 0.04% | −259−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,830 | $62.7K | 0.00% | +1,291+83.9% | Added |
| Cordant, Inc. | 3,084 | $68.3K | 0.04% | −212−6.4% | Reduced |
| Rise Advisors, LLC | 3,146 | $69.7K | 0.04% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,202 | $70.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,219 | $71.3K | 0.00% | −10,952−77.3% | Reduced |
| CoreCap Advisors, LLC | 3,245 | $71.9K | 0.01% | −184−5.4% | Reduced |
| CBIZ Investment Advisory Services, LLC | 3,470 | $76.9K | 0.00% | +304+9.6% | Added |
| Huntington National Bank | – | $77.6K | 0.00% | – | – |
| Amundi | 4,000 | $90.1K | 0.00% | −600−13.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,479 | $99.2K | 0.00% | +4,479 | New |
| Citigroup Inc | 4,900 | $108.5K | 0.00% | −101−2.0% | Reduced |
| Arlington Trust Co LLC | 6,250 | $138.4K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 6,428 | $142.4K | 0.00% | +2,139+49.9% | Added |
| Global Trust Asset Management, LLC | 6,915 | $153.2K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 7,068 | $156.6K | 0.01% | +7,068 | New |
| Simplex Trading, LLC | 8,396 | $185.0K | 0.01% | +2,175+35.0% | Added |
| Davis R M Inc | 9,150 | $202.7K | 0.00% | −5,035−35.5% | Reduced |
| EPG Wealth Management LLC | 0 | $206.0K | 0.05% | −9,300−100.0% | Reduced |
| Capstone Financial Advisors, Inc. | 9,600 | $212.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,630 | $213.3K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,205 | $226.0K | 0.00% | +1,070+11.7% | Added |
| Citadel Advisors LLC | 10,318 | $228.5K | 0.00% | +10,318 | New |
| Rockefeller Capital Management L.P. | 10,363 | $229.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,595 | $234.7K | 0.00% | −4,614−30.3% | Reduced |
| First Hawaiian Bank | 10,919 | $241.9K | 0.01% | −1,681−13.3% | Reduced |
| BOS Asset Management, LLC | 11,330 | $251.0K | 0.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,374 | $252.0K | 0.00% | −2,235−16.4% | Reduced |
| Sierra Capital LLC | 11,450 | $254.0K | 0.03% | +11,450 | New |
| Kingswood Wealth Advisors, LLC | 11,900 | $263.6K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,426 | $275.2K | 0.00% | −1,083−8.0% | Reduced |
| First Commonwealth Financial Corp | 12,455 | $275.9K | 0.07% | −8,871−41.6% | Reduced |
| Northern Trust Corp | 12,910 | $286.0K | 0.00% | −3,304−20.4% | Reduced |
| Arkadios Wealth Advisors | 12,927 | $286.3K | 0.02% | +427+3.4% | Added |
| Krilogy Financial LLC | 13,010 | $288.2K | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 14,000 | $310.0K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 14,063 | $311.5K | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,240 | $315.4K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $332.3K | 0.01% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 15,094 | $334.3K | 0.05% | 00.0% | Unchanged |
| Breakwater Investment Management | 15,520 | $343.8K | 0.15% | +11,244+263.0% | Added |
| BNP Paribas Arbitrage, SA | 15,928 | $352.8K | 0.00% | −26,654−62.6% | Reduced |
| Fifth Third Securities, Inc. | 15,978 | $353.9K | 0.03% | −41,256−72.1% | Reduced |
| Quadrature Capital Ltd | 16,238 | $359.8K | 0.01% | +16,238 | New |
| IFP Advisors, Inc | 16,901 | $374.4K | 0.01% | +16,901 | New |
| HRT Financial LP | 17,691 | $391.0K | 0.00% | +4,265+31.8% | Added |
| Congress Wealth Management LLC | 17,930 | $397.1K | 0.01% | −161−0.9% | Reduced |
| Parsons Capital Management Inc | 18,000 | $398.7K | 0.03% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 18,009 | $399.0K | 0.05% | +18,009 | New |
| Creative Planning | 18,023 | $399.2K | 0.00% | −1,455−7.5% | Reduced |
| Wesbanco Bank Inc | 18,579 | $411.5K | 0.02% | −969−5.0% | Reduced |
| Perigon Wealth Management, LLC | 19,263 | $426.7K | 0.01% | −4,003−17.2% | Reduced |
| CI Private Wealth, LLC | 21,796 | $482.8K | 0.00% | −7,497−25.6% | Reduced |
| Prudential Financial Inc | 22,408 | $496.3K | 0.00% | +252+1.1% | Added |
| Bluesphere Advisors, LLC | 22,613 | $500.9K | 0.26% | 00.0% | Unchanged |
| Bank of Montreal | 23,058 | $513.3K | 0.00% | +70.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,293 | $516.0K | 0.00% | −1,619−6.5% | Reduced |
| Chandler Asset Management, Inc. | 23,595 | $522.6K | 0.11% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 24,094 | $533.7K | 0.42% | +24,094 | New |
| Capital Advisory Group Advisory Services, LLC | 24,430 | $541.1K | 0.23% | −1,150−4.5% | Reduced |
| Oppenheimer & Co Inc | 25,200 | $558.2K | 0.01% | −8,800−25.9% | Reduced |
| Truist Financial Corp | 25,269 | $559.7K | 0.00% | +7,568+42.8% | Added |
| Integrated Advisors Network LLC | 26,817 | $594.0K | 0.03% | −192−0.7% | Reduced |
| St. Louis Trust Co | 27,475 | $608.6K | 0.09% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,041 | $643.0K | 0.04% | +29,041 | New |
| Old Mission Capital LLC | 29,734 | $658.6K | 0.02% | +29,734 | New |
| Charles Schwab Investment Management Inc | 30,001 | $664.5K | 0.00% | +14,323+91.4% | Added |
| Empirical Asset Management, LLC | 30,948 | $685.5K | 0.26% | +30,948 | New |
| Moors & Cabot, Inc. | 32,231 | $713.9K | 0.04% | +1,551+5.1% | Added |
| Etfidea, LLC | 32,369 | $717.0K | 0.24% | −459−1.4% | Reduced |
| Atria Wealth Solutions, Inc. | 34,890 | $772.8K | 0.01% | +16,554+90.3% | Added |
| MML Investors Services, LLC | 35,575 | $788.0K | 0.00% | −53,927−60.3% | Reduced |