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, Q3 2024
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Sep 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
- 128
- −21 vs. Q2 2024
- Shares held
- 24.7M
- +10.5M (+73.5%) vs. Q2 2024
- Total value
- $520.4M
- +$205.9M (+65.5%) vs. Q2 2024
- New holders
- 7
- 27 more added
- Sold out
- 28
- 46 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,335,180 | $343.0M | 0.01% | +16,335,180 | New |
| Morgan Stanley | 1,086,747 | $22.8M | 0.00% | −47,790−4.2% | Reduced |
| Strategic Investment Management, LLC | 899,100 | $18.9M | 19.80% | 00.0% | Unchanged |
| Bank of America Corp | 861,842 | $18.1M | 0.00% | +177,574+26.0% | Added |
| Wells Fargo & Company | 545,869 | $11.5M | 0.00% | −297,555−35.3% | Reduced |
| Quent Capital, LLC | 393,855 | $8.27M | 0.84% | +35,674+10.0% | Added |
| Deutsche Bank AG | 280,371 | $5.89M | 0.00% | −103,193−26.9% | Reduced |
| Goldman Sachs Group Inc | 273,848 | $5.75M | 0.00% | +103,000+60.3% | Added |
| Natixis Advisors, L.P. | 233,160 | $4.90M | 0.01% | +22,634+10.8% | Added |
| Bank of New York Mellon Corp | 228,858 | $4.81M | 0.00% | −226,714−49.8% | Reduced |
| Inscription Capital, LLC | 213,173 | $4.48M | 0.67% | −22,742−9.6% | Reduced |
| Red Cedar Investment Management, LLC | 205,068 | $4.31M | 0.55% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 86,457 | $4.12M | 0.02% | +79,389+1,123.2% | Added |
| DT Investment Partners, LLC | 177,100 | $3.72M | 0.30% | +27,920+18.7% | Added |
| Schechter Investment Advisors, LLC | 155,041 | $3.26M | 0.24% | +14,719+10.5% | Added |
| Bulltick Wealth Management, LLC | 130,206 | $2.73M | 0.68% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 115,709 | $2.43M | 0.00% | −3,228−2.7% | Reduced |
| Empirical Asset Management, LLC | 100,500 | $2.11M | 0.75% | +69,552+224.7% | Added |
| Rakuten Investment Management, Inc. | 99,631 | $2.10M | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 93,204 | $2.06M | 0.04% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 96,430 | $2.03M | 0.25% | −1,134−1.2% | Reduced |
| State Street Corp | 93,700 | $1.97M | 0.00% | −42,100−31.0% | Reduced |
| Patton Fund Management, Inc. | 83,878 | $1.76M | 0.36% | −3,929−4.5% | Reduced |
| National Bank of Canada | 74,732 | $1.57M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 69,678 | $1.46M | 0.00% | −68,676−49.6% | Reduced |
| Prospera Financial Services Inc | 67,899 | $1.43M | 0.04% | +240.0% | Added |
| Ameriprise Financial Inc | 64,815 | $1.36M | 0.00% | −5,528−7.9% | Reduced |
| Pinnacle Associates Ltd | 67,801 | $1.36M | 0.02% | +12,500+22.6% | Added |
| Northwestern Mutual Wealth Management Co | 63,006 | $1.32M | 0.00% | −12,989−17.1% | Reduced |
| HighTower Advisors, LLC | 58,257 | $1.22M | 0.00% | −54,155−48.2% | Reduced |
| Scotia Capital Inc. | 56,558 | $1.19M | 0.01% | +8,421+17.5% | Added |
| Royal Bank of Canada | 56,533 | $1.19M | 0.00% | −1,366−2.4% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $1.16M | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 54,584 | $1.15M | 0.00% | +2,598+5.0% | Added |
| F/M Investments LLC | 52,332 | $1.10M | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 51,978 | $1.09M | 0.07% | +7,112+15.9% | Added |
| Evanson Asset Management, LLC | 50,657 | $1.06M | 0.08% | −1,639−3.1% | Reduced |
| M Holdings Securities, Inc. | 45,752 | $961.0K | 0.24% | +27,743+154.1% | Added |
| Neuberger Berman Group LLC | 43,160 | $906.4K | 0.00% | −2,980−6.5% | Reduced |
| Mariner, LLC | 42,340 | $889.1K | 0.00% | −951−2.2% | Reduced |
| Stifel Financial Corp | 41,865 | $879.2K | 0.00% | −5,391−11.4% | Reduced |
| LPL Financial LLC | 34,994 | $734.9K | 0.00% | −3,787−9.8% | Reduced |
| Moors & Cabot, Inc. | 34,228 | $718.8K | 0.04% | +1,997+6.2% | Added |
| Atria Wealth Solutions, Inc. | 34,046 | $715.0K | 0.01% | −844−2.4% | Reduced |
| MML Investors Services, LLC | 31,184 | $655.0K | 0.00% | −4,391−12.3% | Reduced |
| Etfidea, LLC | 28,802 | $604.8K | 0.19% | −3,567−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 28,247 | $593.2K | 0.00% | −9,265−24.7% | Reduced |
| St. Louis Trust Co | 27,475 | $577.0K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,633 | $538.3K | 0.00% | −1,426,753−98.2% | Reduced |
| Oppenheimer & Co Inc | 25,200 | $529.2K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 24,430 | $513.0K | 0.20% | 00.0% | Unchanged |
| Chandler Asset Management, Inc. | 23,595 | $495.5K | 0.09% | 00.0% | Unchanged |
| Breakwater Investment Management | 23,533 | $494.2K | 0.21% | +8,013+51.6% | Added |
| Bank of Montreal | 22,256 | $468.7K | 0.00% | −802−3.5% | Reduced |
| CI Private Wealth, LLC | 19,062 | $400.3K | 0.00% | −2,734−12.5% | Reduced |
| Prudential Financial Inc | 19,023 | $399.5K | 0.00% | −3,385−15.1% | Reduced |
| Wesbanco Bank Inc | 18,579 | $390.2K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,273 | $383.7K | 0.00% | +18,273 | New |
| Congress Wealth Management LLC | 17,930 | $376.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,650 | $370.6K | 0.00% | −109,082−86.1% | Reduced |
| Creative Planning | 16,804 | $352.9K | 0.00% | −1,219−6.8% | Reduced |
| Perigon Wealth Management, LLC | 16,788 | $352.5K | 0.01% | −2,475−12.8% | Reduced |
| Intelligence Driven Advisers, LLC | 15,094 | $317.0K | 0.05% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $315.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,240 | $299.0K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 14,063 | $295.3K | 0.03% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 14,000 | $294.0K | 0.00% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 13,867 | $291.2K | 0.07% | +1,412+11.3% | Added |
| Krilogy Financial LLC | 13,720 | $288.1K | 0.02% | +710+5.5% | Added |
| Cetera Investment Advisers | 13,590 | $285.4K | 0.00% | +1,164+9.4% | Added |
| Adviser Investments LLC | 13,327 | $279.9K | 0.00% | +13,327 | New |
| Commonwealth Equity Services, LLC | 12,040 | $253.0K | 0.00% | +666+5.9% | Added |
| Assetmark, Inc | 11,637 | $244.4K | 0.00% | +5,209+81.0% | Added |
| Sierra Capital LLC | 11,450 | $240.0K | 0.03% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 11,330 | $237.9K | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,852 | $228.0K | 0.00% | −12,441−53.4% | Reduced |
| Fifth Third Securities, Inc. | 10,761 | $226.0K | 0.02% | −5,217−32.7% | Reduced |
| First Hawaiian Bank | 10,563 | $221.8K | 0.01% | −356−3.3% | Reduced |
| Kestra Advisory Services, LLC | 10,430 | $219.0K | 0.00% | +225+2.2% | Added |
| Heartland Bank & Trust Co | 10,373 | $217.8K | 0.12% | +10,373 | New |
| Rockefeller Capital Management L.P. | 10,363 | $217.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,276 | $215.8K | 0.00% | −319−3.0% | Reduced |
| Virtu Financial LLC | 9,973 | $209.0K | 0.01% | −19,068−65.7% | Reduced |
| Parallel Advisors, LLC | 9,630 | $202.2K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 9,600 | $201.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 7,457 | $156.6K | 0.00% | +6,982+1,469.9% | Added |
| Global Trust Asset Management, LLC | 6,915 | $145.2K | 0.05% | 00.0% | Unchanged |
| Washington Growth Strategies LLC | 3,095 | $140.9K | 11.73% | +3,095 | New |
| Simplex Trading, LLC | 6,470 | $135.0K | 0.00% | −1,926−22.9% | Reduced |
| Arlington Trust Co LLC | 6,250 | $131.3K | 0.03% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 5,698 | $119.7K | 0.02% | −147,450−96.3% | Reduced |
| Citigroup Inc | 4,900 | $102.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,400 | $95.7K | 0.00% | +400+10.0% | Added |
| Huntington National Bank | – | $73.5K | 0.00% | – | – |
| Cordant, Inc. | 3,062 | $64.3K | 0.03% | −22−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,830 | $59.4K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 2,390 | $50.2K | 0.03% | +60+2.6% | Added |
| NBC Securities, Inc. | 2,231 | $46.0K | 0.00% | −971−30.3% | Reduced |
| Highline Wealth Partners LLC | 1,700 | $35.7K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,500 | $31.5K | 0.00% | −19−1.3% | Reduced |