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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 37,512 | $830.9K | 0.00% | −28,639−43.3% | Reduced |
| LPL Financial LLC | 38,781 | $859.0K | 0.00% | +1,779+4.8% | Added |
| Mariner, LLC | 43,291 | $958.9K | 0.00% | +247+0.6% | Added |
| PFG Investments, LLC | 44,866 | $993.8K | 0.07% | +24,796+123.5% | Added |
| Neuberger Berman Group LLC | 46,140 | $1.02M | 0.00% | −374,075−89.0% | Reduced |
| Stifel Financial Corp | 47,256 | $1.05M | 0.00% | −14,938−24.0% | Reduced |
| Scotia Capital Inc. | 48,137 | $1.07M | 0.01% | +31,061+181.9% | Added |
| OneAscent Financial Services LLC | 49,222 | $1.09M | 0.15% | −5,432−9.9% | Reduced |
| Raymond James & Associates | 51,986 | $1.15M | 0.00% | +585+1.1% | Added |
| Evanson Asset Management, LLC | 52,296 | $1.16M | 0.09% | −2,115−3.9% | Reduced |
| F/M Investments LLC | 52,332 | $1.16M | 0.04% | +52,332 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $1.22M | 0.13% | −12,500−18.5% | Reduced |
| Pinnacle Associates Ltd | 55,301 | $1.22M | 0.02% | −12,500−18.4% | Reduced |
| Royal Bank of Canada | 57,899 | $1.28M | 0.00% | −5,563−8.8% | Reduced |
| Flow Traders U.S. LLC | 63,597 | $1.41M | 0.07% | +63,597 | New |
| Prospera Financial Services Inc | 67,875 | $1.50M | 0.04% | −428−0.6% | Reduced |
| Ameriprise Financial Inc | 70,343 | $1.56M | 0.00% | −14,055−16.7% | Reduced |
| Empowered Funds, LLC | 73,963 | $1.64M | 0.03% | +73,963 | New |
| National Bank of Canada | 74,732 | $1.68M | 0.00% | −1,952−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 75,995 | $1.68M | 0.00% | −5,563−6.8% | Reduced |
| Patton Fund Management, Inc. | 87,807 | $1.94M | 0.41% | −10,482−10.7% | Reduced |
| Advisory Services Network, LLC | 93,204 | $2.06M | 0.04% | +33,649+56.5% | Added |
| MONECO Advisors, LLC | 97,564 | $2.16M | 0.32% | −6,992−6.7% | Reduced |
| Rakuten Investment Management, Inc. | 99,631 | $2.22M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 112,412 | $2.50M | 0.00% | −22,814−16.9% | Reduced |
| Jane Street Group, LLC | 116,723 | $2.59M | 0.00% | +106,471+1,038.5% | Added |
| Envestnet Asset Management Inc | 118,937 | $2.63M | 0.00% | −16,024−11.9% | Reduced |
| Idaho Trust Bank | 122,591 | $2.71M | 1.39% | +122,591 | New |
| Susquehanna International Group, LLP | 126,732 | $2.81M | 0.00% | +126,732 | New |
| Bulltick Wealth Management, LLC | 130,206 | $2.88M | 0.81% | +130,206 | New |
| One Capital Management, LLC | 135,190 | $3.00M | 0.10% | +16,233+13.6% | Added |
| State Street Corp | 135,800 | $3.01M | 0.00% | −189,200−58.2% | Reduced |
| UBS Group AG | 138,354 | $3.06M | 0.00% | +66,445+92.4% | Added |
| Schechter Investment Advisors, LLC | 140,322 | $3.11M | 0.23% | +1,918+1.4% | Added |
| DT Investment Partners, LLC | 149,180 | $3.30M | 0.29% | +149,180 | New |
| USA Financial Portformulas Corp | 153,148 | $3.39M | 0.55% | +146,000+2,042.5% | Added |
| Goldman Sachs Group Inc | 170,848 | $3.78M | 0.00% | +55,737+48.4% | Added |
| Red Cedar Investment Management, LLC | 205,068 | $4.54M | 0.62% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 210,526 | $4.66M | 0.01% | −8,027−3.7% | Reduced |
| Inscription Capital, LLC | 235,915 | $5.23M | 0.84% | −6,337−2.6% | Reduced |
| Quent Capital, LLC | 358,181 | $7.93M | 0.87% | +41,572+13.1% | Added |
| Deutsche Bank AG | 383,564 | $8.50M | 0.00% | −40,203−9.5% | Reduced |
| David R. Rahn & Associates Inc. | 414,153 | $9.17M | 2.91% | −830.0% | Reduced |
| Bank of New York Mellon Corp | 455,572 | $10.1M | 0.00% | −249,077−35.3% | Reduced |
| Bank of America Corp | 684,268 | $15.2M | 0.00% | +139,022+25.5% | Added |
| Wells Fargo & Company | 843,424 | $18.7M | 0.00% | +144,202+20.6% | Added |
| Strategic Investment Management, LLC | 899,100 | $19.3M | 20.70% | 00.0% | Unchanged |
| Morgan Stanley | 1,134,537 | $25.1M | 0.00% | −66,557−5.5% | Reduced |
| JPMorgan Chase & Co | 1,452,386 | $32.2M | 0.00% | +1,436,771+9,201.2% | Added |
| Sumitomo Life Insurance Co | 2,593,494 | $57.4M | 1.33% | +479,167+22.7% | Added |
| BlackRock Inc. | 15,815,952 | $350.3M | 0.01% | +389,360+2.5% | Added |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −59,113−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −15,397−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |