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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.

Institutional holdersQ2 2024: 151 institutions
Q1 2021: 120 institutionsQ2 2021: 136 institutionsQ3 2021: 143 institutionsQ4 2021: 147 institutionsQ1 2022: 200 institutionsQ2 2022: 201 institutionsQ3 2022: 169 institutionsQ4 2022: 162 institutionsQ1 2023: 143 institutionsQ2 2023: 136 institutionsQ3 2023: 151 institutionsQ4 2023: 139 institutionsQ1 2024: 138 institutionsQ2 2024: 151 institutionsQ3 2024: 128 institutionsQ4 2024: 129 institutionsQ1 2025: 129 institutionsQ2 2025: 121 institutionsQ3 2025: 119 institutionsQ4 2025: 130 institutionsQ1 2026: 146 institutionsQ2 2026: 141 institutions
Value heldQ2 2024: $664.8M
Q1 2021: $572.3MQ2 2021: $617.9MQ3 2021: $641.3MQ4 2021: $716.8MQ1 2022: $1.07BQ2 2022: $1.04BQ3 2022: $732.9MQ4 2022: $686.8MQ1 2023: $618.8MQ2 2023: $573.2MQ3 2023: $672.2MQ4 2023: $561.4MQ1 2024: $604.4MQ2 2024: $664.8MQ3 2024: $520.4MQ4 2024: $586.0MQ1 2025: $662.8MQ2 2025: $602.5MQ3 2025: $663.2MQ4 2025: $720.6MQ1 2026: $497.0MQ2 2026: $429.3M
Institutions holding GSG and their total value by quarter
QuarterHoldersValue
Q2 2026141$429.3M
Q1 2026146$497.0M
Q4 2025130$720.6M
Q3 2025119$663.2M
Q2 2025121$602.5M
Q1 2025129$662.8M
Q4 2024129$586.0M
Q3 2024128$520.4M
Q2 2024151$664.8M
Q1 2024138$604.4M
Q4 2023139$561.4M
Q3 2023151$672.2M
Q2 2023136$573.2M
Q1 2023143$618.8M
Q4 2022162$686.8M
Q3 2022169$732.9M
Q2 2022201$1.04B
Q1 2022200$1.07B
Q4 2021147$716.8M
Q3 2021143$641.3M
Q2 2021136$617.9M
Q1 2021120$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.

Institutions holding GSG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC10,318$228.5K0.00%+10,318New
Kestra Advisory Services, LLC10,205$226.0K0.00%+1,070+11.7%Added
Parallel Advisors, LLC9,630$213.3K0.01%00.0%Unchanged
Capstone Financial Advisors, Inc.9,600$212.6K0.01%00.0%Unchanged
EPG Wealth Management LLC0$206.0K0.05%−9,300−100.0%Reduced
Davis R M Inc9,150$202.7K0.00%−5,035−35.5%Reduced
Simplex Trading, LLC8,396$185.0K0.01%+2,175+35.0%Added
International Assets Investment Management, LLC7,068$156.6K0.01%+7,068New
Global Trust Asset Management, LLC6,915$153.2K0.06%00.0%Unchanged
Assetmark, Inc6,428$142.4K0.00%+2,139+49.9%Added
Arlington Trust Co LLC6,250$138.4K0.03%00.0%Unchanged
Citigroup Inc4,900$108.5K0.00%−101−2.0%Reduced
Tower Research Capital LLC (TRC)4,479$99.2K0.00%+4,479New
Amundi4,000$90.1K0.00%−600−13.0%Reduced
Huntington National Bank–$77.6K0.00%––
CBIZ Investment Advisory Services, LLC3,470$76.9K0.00%+304+9.6%Added
CoreCap Advisors, LLC3,245$71.9K0.01%−184−5.4%Reduced
Qube Research & Technologies Ltd3,219$71.3K0.00%−10,952−77.3%Reduced
NBC Securities, Inc.3,202$70.0K0.01%00.0%Unchanged
Rise Advisors, LLC3,146$69.7K0.04%00.0%Unchanged
Cordant, Inc.3,084$68.3K0.04%−212−6.4%Reduced
The PNC Financial Services Group, Inc.2,830$62.7K0.00%+1,291+83.9%Added
Gould Capital, LLC2,330$51.6K0.04%−259−10.0%Reduced
Allworth Financial LP1,885$40.5K0.00%00.0%Unchanged
Highline Wealth Partners LLC1,700$37.7K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC1,519$33.8K0.00%00.0%Unchanged
Proequities, Inc.1,486$32.9K0.00%00.0%Unchanged
FMR LLC1,174$26.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust973$21.6K0.00%00.0%Unchanged
Creekmur Asset Management LLC900$19.9K0.01%−8,704−90.6%Reduced
Steward Partners Investment Advisory, LLC895$19.8K0.00%+586+189.6%Added
GWM Advisors LLC820$18.2K0.00%−10−1.2%Reduced
Creative Financial Designs Inc700$15.5K0.00%00.0%Unchanged
Stephens Consulting, LLC580$12.8K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.550$12.3K0.00%00.0%Unchanged
Continuum Advisory, LLC500$11.1K0.00%00.0%Unchanged
US Bancorp475$10.5K0.00%+475New
Asset Dedication, LLC459$10.2K0.00%−5−1.1%Reduced
Harbour Investments, Inc.369$8.17K0.00%−137−27.1%Reduced
Whittier Trust Co of Nevada Inc349$7.73K0.00%00.0%Unchanged
Baldwin Brothers Inc300$6.64K0.00%00.0%Unchanged
Private Ocean, LLC240$5.32K0.00%+240New
Beacon Capital Management, LLC200$4.43K0.00%00.0%Unchanged
Key Financial Inc158$3.50K0.00%00.0%Unchanged
Barrett & Company, Inc.150$3.32K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC100$2.21K0.00%+100New
Optimum Investment Advisors50$1.11K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.40$8860.00%00.0%Unchanged
EverSource Wealth Advisors, LLC22$4730.00%00.0%Unchanged
Sandy Spring Bank17$3770.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.5$1100.00%00.0%Unchanged
Anfield Capital Management, LLC0$00.00%−59,113−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−15,397−100.0%Sold out
Lincoln National Corp0$00.00%−11,002−100.0%Sold out
Castleview Partners, LLC0$00.00%−2,960−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−416−100.0%Sold out
Palisade Asset Management, LLC0$00.00%−400−100.0%Sold out
Ziegler Capital Management, LLC––––Not filed
Cutler Group LP––––Not filed