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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 1,486 | $31.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,174 | $24.7K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,125 | $23.6K | 0.00% | +666+145.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,110 | $23.3K | 0.00% | +215+24.0% | Added |
| Parkside Financial Bank & Trust | 973 | $20.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 700 | $14.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 641 | $13.5K | 0.00% | −2,604−80.2% | Reduced |
| GWM Advisors LLC | 619 | $13.0K | 0.00% | −201−24.5% | Reduced |
| Creekmur Asset Management LLC | 595 | $12.5K | 0.00% | −305−33.9% | Reduced |
| Stephens Consulting, LLC | 580 | $12.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 550 | $11.7K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 530 | $11.1K | 0.00% | +530 | New |
| Continuum Advisory, LLC | 500 | $10.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 369 | $7.75K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 349 | $7.33K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 300 | $6.30K | 0.00% | −2,846−90.5% | Reduced |
| Baldwin Brothers Inc | 300 | $6.30K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 247 | $5.19K | 0.00% | −3,223−92.9% | Reduced |
| Beacon Capital Management, LLC | 200 | $4.20K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.32K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $3.15K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.05K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $840 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34 | $714 | 0.00% | −15,894−99.8% | Reduced |
| Larson Financial Group LLC | 28 | $588 | 0.00% | +28 | New |
| EverSource Wealth Advisors, LLC | 22 | $462 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 17 | $357 | 0.00% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −2,593,494−100.0% | Sold out |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −414,153−100.0% | Sold out |
| One Capital Management, LLC | 0 | $0 | 0.00% | −135,190−100.0% | Sold out |
| Idaho Trust Bank | 0 | $0 | 0.00% | −122,591−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −116,723−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −73,963−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −63,597−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −49,222−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −30,001−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −29,734−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −26,817−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −25,269−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −24,094−100.0% | Sold out |
| Bluesphere Advisors, LLC | 0 | $0 | 0.00% | −22,613−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,691−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −16,901−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,238−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −12,927−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,910−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Davis R M Inc | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,479−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,219−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |