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, Q4 2024
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Dec 31, 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
- 129
- +6 vs. Q3 2024
- Shares held
- 26.9M
- +2.65M (+10.9%) vs. Q3 2024
- Total value
- $586.0M
- +$74.1M (+14.5%) vs. Q3 2024
- New holders
- 22
- 26 more added
- Sold out
- 16
- 42 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $22 | 0.00% | −33−97.1% | Reduced |
| NBC Securities, Inc. | 2 | $48 | 0.00% | −2,229−99.9% | Reduced |
| Transce3nd, LLC | 9 | $196 | 0.00% | +9 | New |
| West Paces Advisors Inc. | 10 | $218 | 0.00% | +10 | New |
| Sandy Spring Bank | 17 | $371 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $479 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $871 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.09K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 82 | $1.78K | 0.00% | +82 | New |
| Coppell Advisory Solutions LLC | 100 | $2.17K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 100 | $2.18K | 0.00% | −495−83.2% | Reduced |
| Signaturefd, LLC | 100 | $2.18K | 0.00% | +100 | New |
| USA Financial Portformulas Corp | 113 | $2.46K | 0.00% | −5,585−98.0% | Reduced |
| Barrett & Company, Inc. | 150 | $3.27K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.44K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 207 | $5.00K | 0.00% | +207 | New |
| CBIZ Investment Advisory Services, LLC | 247 | $5.38K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 300 | $6.53K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 369 | $8.03K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 500 | $10.9K | 0.01% | +500 | New |
| Oarsman Capital, Inc. | 530 | $11.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 550 | $12.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 580 | $12.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 640 | $13.9K | 0.00% | −1−0.2% | Reduced |
| Red Lighthouse Investment Management, LLC | 650 | $14.2K | 0.01% | +650 | New |
| Creative Financial Designs Inc | 700 | $15.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 737 | $16.0K | 0.00% | +118+19.1% | Added |
| Steward Partners Investment Advisory, LLC | 895 | $19.5K | 0.00% | −215−19.4% | Reduced |
| Human Investing LLC | 1,100 | $23.9K | 0.00% | +1,100 | New |
| Asset Dedication, LLC | 1,125 | $24.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,174 | $25.6K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,414 | $28.4K | 0.01% | +1,414 | New |
| CIBC Private Wealth Group, LLC | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,486 | $33.9K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,700 | $37.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,753 | $40.0K | 0.00% | +1,753 | New |
| Huntington National Bank | – | $42.5K | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 2,170 | $47.2K | 0.00% | −660−23.3% | Reduced |
| Sunbelt Securities, Inc. | 2,331 | $50.5K | 0.00% | +2,331 | New |
| Gould Capital, LLC | 2,390 | $52.0K | 0.04% | 00.0% | Unchanged |
| Cordant, Inc. | 3,058 | $66.6K | 0.04% | −4−0.1% | Reduced |
| Synergy Financial Management, LLC | 3,801 | $79.8K | 0.01% | +3,801 | New |
| Golden State Wealth Management, LLC | 4,279 | $93.2K | 0.01% | +4,279 | New |
| Citigroup Inc | 4,600 | $100.1K | 0.00% | −300−6.1% | Reduced |
| Amundi | 5,300 | $116.5K | 0.00% | +900+20.5% | Added |
| Simplex Trading, LLC | 5,734 | $124.0K | 0.00% | −736−11.4% | Reduced |
| Arlington Trust Co LLC | 6,250 | $136.1K | 0.03% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 6,915 | $150.5K | 0.06% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 9,600 | $209.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,630 | $209.6K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,669 | $210.4K | 0.00% | +9,669 | New |
| Aurdan Capital Management, LLC | 10,550 | $229.7K | 0.09% | +10,550 | New |
| Comerica Bank | 10,646 | $231.8K | 0.00% | +370+3.6% | Added |
| MML Investors Services, LLC | 10,886 | $237.0K | 0.00% | −20,298−65.1% | Reduced |
| Cetera Investment Advisers | 11,300 | $246.0K | 0.00% | −2,290−16.9% | Reduced |
| BOS Asset Management, LLC | 11,330 | $246.7K | 0.09% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 11,675 | $254.2K | 0.06% | −2,192−15.8% | Reduced |
| Sierra Capital LLC | 11,741 | $256.0K | 0.03% | +291+2.5% | Added |
| Stonehaven Wealth & Tax Solutions, LLC | 11,787 | $256.6K | 0.28% | +11,787 | New |
| Cambridge Investment Research Advisors, Inc. | 12,670 | $276.0K | 0.00% | +1,818+16.8% | Added |
| Krilogy Financial LLC | 13,720 | $298.7K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,812 | $300.7K | 0.00% | −5,250−27.5% | Reduced |
| GW&K Investment Management, LLC | 14,000 | $305.0K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 14,063 | $306.2K | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,240 | $310.0K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $326.6K | 0.01% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 15,094 | $328.6K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 15,479 | $337.0K | 0.00% | +8,022+107.6% | Added |
| Susquehanna International Group, LLP | 15,679 | $341.3K | 0.00% | −1,971−11.2% | Reduced |
| Bank of Montreal | 16,199 | $352.7K | 0.00% | −6,057−27.2% | Reduced |
| Ameriprise Financial Inc | 17,392 | $378.6K | 0.00% | −47,423−73.2% | Reduced |
| Perigon Wealth Management, LLC | 16,586 | $383.6K | 0.01% | −202−1.2% | Reduced |
| Congress Wealth Management LLC | 17,930 | $390.3K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 20,750 | $451.7K | 0.04% | +20,750 | New |
| Avantax Advisory Services, Inc. | 20,960 | $456.3K | 0.00% | +2,687+14.7% | Added |
| Advisor Group Holdings, Inc. | 23,425 | $509.9K | 0.00% | −4,822−17.1% | Reduced |
| Chandler Asset Management, Inc. | 23,595 | $513.7K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24,421 | $531.6K | 0.00% | −38,585−61.2% | Reduced |
| JPMorgan Chase & Co | 24,983 | $543.9K | 0.00% | −650−2.5% | Reduced |
| Oppenheimer & Co Inc | 25,400 | $553.0K | 0.01% | +200+0.8% | Added |
| F/M Investments LLC | 26,166 | $569.6K | 0.02% | −26,166−50.0% | Reduced |
| Atria Wealth Solutions, Inc. | 26,600 | $579.1K | 0.01% | −7,446−21.9% | Reduced |
| Breakwater Investment Management | 26,929 | $586.2K | 0.25% | +3,396+14.4% | Added |
| St. Louis Trust Co | 27,475 | $598.1K | 0.09% | 00.0% | Unchanged |
| Assetmark, Inc | 30,758 | $669.6K | 0.00% | +19,121+164.3% | Added |
| Moors & Cabot, Inc. | 36,428 | $793.0K | 0.04% | +2,200+6.4% | Added |
| Mariner, LLC | 40,028 | $871.4K | 0.00% | −2,312−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 40,231 | $876.0K | 0.00% | +28,191+234.1% | Added |
| Advisory Services Network, LLC | 41,602 | $905.7K | 0.02% | −51,602−55.4% | Reduced |
| Stifel Financial Corp | 45,507 | $990.7K | 0.00% | +3,642+8.7% | Added |
| Evanson Asset Management, LLC | 47,657 | $1.04M | 0.07% | −3,000−5.9% | Reduced |
| Neuberger Berman Group LLC | 48,461 | $1.05M | 0.00% | +5,301+12.3% | Added |
| Generation Capital Management LLC | 48,635 | $1.06M | 0.91% | +48,635 | New |
| Raymond James Financial Inc | 49,811 | $1.08M | 0.00% | +49,811 | New |
| OneAscent Financial Services LLC | 51,785 | $1.13M | 0.10% | +51,785 | New |
| Envestnet Asset Management Inc | 52,702 | $1.15M | 0.00% | −63,007−54.5% | Reduced |
| PFG Investments, LLC | 53,026 | $1.15M | 0.07% | +1,048+2.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $1.20M | 0.11% | 00.0% | Unchanged |