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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 17 | $357 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $462 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 28 | $588 | 0.00% | +28 | New |
| BNP Paribas Arbitrage, SA | 34 | $714 | 0.00% | −15,894−99.8% | Reduced |
| SOA Wealth Advisors, LLC. | 40 | $840 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.05K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $3.15K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.32K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $4.20K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 247 | $5.19K | 0.00% | −3,223−92.9% | Reduced |
| Rise Advisors, LLC | 300 | $6.30K | 0.00% | −2,846−90.5% | Reduced |
| Baldwin Brothers Inc | 300 | $6.30K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 349 | $7.33K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 369 | $7.75K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 500 | $10.4K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 530 | $11.1K | 0.00% | +530 | New |
| TD Waterhouse Canada Inc. | 550 | $11.7K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 580 | $12.2K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 595 | $12.5K | 0.00% | −305−33.9% | Reduced |
| GWM Advisors LLC | 619 | $13.0K | 0.00% | −201−24.5% | Reduced |
| CoreCap Advisors, LLC | 641 | $13.5K | 0.00% | −2,604−80.2% | Reduced |
| Creative Financial Designs Inc | 700 | $14.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 973 | $20.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,110 | $23.3K | 0.00% | +215+24.0% | Added |
| Asset Dedication, LLC | 1,125 | $23.6K | 0.00% | +666+145.1% | Added |
| FMR LLC | 1,174 | $24.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,486 | $31.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,500 | $31.5K | 0.00% | −19−1.3% | Reduced |
| Highline Wealth Partners LLC | 1,700 | $35.7K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,231 | $46.0K | 0.00% | −971−30.3% | Reduced |
| Gould Capital, LLC | 2,390 | $50.2K | 0.03% | +60+2.6% | Added |
| The PNC Financial Services Group, Inc. | 2,830 | $59.4K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 3,062 | $64.3K | 0.03% | −22−0.7% | Reduced |
| Huntington National Bank | – | $73.5K | 0.00% | – | – |
| Amundi | 4,400 | $95.7K | 0.00% | +400+10.0% | Added |
| Citigroup Inc | 4,900 | $102.9K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 5,698 | $119.7K | 0.02% | −147,450−96.3% | Reduced |
| Arlington Trust Co LLC | 6,250 | $131.3K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,470 | $135.0K | 0.00% | −1,926−22.9% | Reduced |
| Washington Growth Strategies LLC | 3,095 | $140.9K | 11.73% | +3,095 | New |
| Global Trust Asset Management, LLC | 6,915 | $145.2K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 7,457 | $156.6K | 0.00% | +6,982+1,469.9% | Added |
| Capstone Financial Advisors, Inc. | 9,600 | $201.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,630 | $202.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,973 | $209.0K | 0.01% | −19,068−65.7% | Reduced |
| Comerica Bank | 10,276 | $215.8K | 0.00% | −319−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 10,363 | $217.6K | 0.00% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 10,373 | $217.8K | 0.12% | +10,373 | New |
| Kestra Advisory Services, LLC | 10,430 | $219.0K | 0.00% | +225+2.2% | Added |
| First Hawaiian Bank | 10,563 | $221.8K | 0.01% | −356−3.3% | Reduced |
| Fifth Third Securities, Inc. | 10,761 | $226.0K | 0.02% | −5,217−32.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,852 | $228.0K | 0.00% | −12,441−53.4% | Reduced |
| BOS Asset Management, LLC | 11,330 | $237.9K | 0.09% | 00.0% | Unchanged |
| Sierra Capital LLC | 11,450 | $240.0K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 11,637 | $244.4K | 0.00% | +5,209+81.0% | Added |
| Commonwealth Equity Services, LLC | 12,040 | $253.0K | 0.00% | +666+5.9% | Added |
| Adviser Investments LLC | 13,327 | $279.9K | 0.00% | +13,327 | New |
| Cetera Investment Advisers | 13,590 | $285.4K | 0.00% | +1,164+9.4% | Added |
| Krilogy Financial LLC | 13,720 | $288.1K | 0.02% | +710+5.5% | Added |
| First Commonwealth Financial Corp | 13,867 | $291.2K | 0.07% | +1,412+11.3% | Added |
| GW&K Investment Management, LLC | 14,000 | $294.0K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 14,063 | $295.3K | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,240 | $299.0K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $315.0K | 0.01% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 15,094 | $317.0K | 0.05% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 16,788 | $352.5K | 0.01% | −2,475−12.8% | Reduced |
| Creative Planning | 16,804 | $352.9K | 0.00% | −1,219−6.8% | Reduced |
| Susquehanna International Group, LLP | 17,650 | $370.6K | 0.00% | −109,082−86.1% | Reduced |
| Congress Wealth Management LLC | 17,930 | $376.5K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,273 | $383.7K | 0.00% | +18,273 | New |
| Wesbanco Bank Inc | 18,579 | $390.2K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,023 | $399.5K | 0.00% | −3,385−15.1% | Reduced |
| CI Private Wealth, LLC | 19,062 | $400.3K | 0.00% | −2,734−12.5% | Reduced |
| Bank of Montreal | 22,256 | $468.7K | 0.00% | −802−3.5% | Reduced |
| Breakwater Investment Management | 23,533 | $494.2K | 0.21% | +8,013+51.6% | Added |
| Chandler Asset Management, Inc. | 23,595 | $495.5K | 0.09% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 24,430 | $513.0K | 0.20% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,200 | $529.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,633 | $538.3K | 0.00% | −1,426,753−98.2% | Reduced |
| St. Louis Trust Co | 27,475 | $577.0K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,247 | $593.2K | 0.00% | −9,265−24.7% | Reduced |
| Etfidea, LLC | 28,802 | $604.8K | 0.19% | −3,567−11.0% | Reduced |
| MML Investors Services, LLC | 31,184 | $655.0K | 0.00% | −4,391−12.3% | Reduced |
| Atria Wealth Solutions, Inc. | 34,046 | $715.0K | 0.01% | −844−2.4% | Reduced |
| Moors & Cabot, Inc. | 34,228 | $718.8K | 0.04% | +1,997+6.2% | Added |
| LPL Financial LLC | 34,994 | $734.9K | 0.00% | −3,787−9.8% | Reduced |
| Stifel Financial Corp | 41,865 | $879.2K | 0.00% | −5,391−11.4% | Reduced |
| Mariner, LLC | 42,340 | $889.1K | 0.00% | −951−2.2% | Reduced |
| Neuberger Berman Group LLC | 43,160 | $906.4K | 0.00% | −2,980−6.5% | Reduced |
| M Holdings Securities, Inc. | 45,752 | $961.0K | 0.24% | +27,743+154.1% | Added |
| Evanson Asset Management, LLC | 50,657 | $1.06M | 0.08% | −1,639−3.1% | Reduced |
| PFG Investments, LLC | 51,978 | $1.09M | 0.07% | +7,112+15.9% | Added |
| F/M Investments LLC | 52,332 | $1.10M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 54,584 | $1.15M | 0.00% | +2,598+5.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $1.16M | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,533 | $1.19M | 0.00% | −1,366−2.4% | Reduced |
| Scotia Capital Inc. | 56,558 | $1.19M | 0.01% | +8,421+17.5% | Added |
| HighTower Advisors, LLC | 58,257 | $1.22M | 0.00% | −54,155−48.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 63,006 | $1.32M | 0.00% | −12,989−17.1% | Reduced |