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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 55,301 | $1.20M | 0.02% | −12,500−18.4% | Reduced |
| Royal Bank of Canada | 55,328 | $1.20M | 0.00% | −1,205−2.1% | Reduced |
| HighTower Advisors, LLC | 55,914 | $1.22M | 0.00% | −2,343−4.0% | Reduced |
| Scotia Capital Inc. | 59,483 | $1.29M | 0.01% | +2,925+5.2% | Added |
| UBS Group AG | 65,809 | $1.43M | 0.00% | −3,869−5.6% | Reduced |
| Prospera Financial Services Inc | 66,155 | $1.44M | 0.03% | −1,744−2.6% | Reduced |
| M Holdings Securities, Inc. | 69,664 | $1.52M | 0.24% | +23,912+52.3% | Added |
| National Bank of Canada | 74,273 | $1.62M | 0.00% | −459−0.6% | Reduced |
| Patton Fund Management, Inc. | 77,887 | $1.70M | 0.33% | −5,991−7.1% | Reduced |
| LPL Financial LLC | 86,816 | $1.89M | 0.00% | +51,822+148.1% | Added |
| MONECO Advisors, LLC | 96,430 | $2.10M | 0.22% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 100,886 | $2.20M | 0.73% | +386+0.4% | Added |
| State Street Corp | 143,900 | $3.13M | 0.00% | +50,200+53.6% | Added |
| Schechter Investment Advisors, LLC | 144,772 | $3.15M | 0.24% | −10,269−6.6% | Reduced |
| Sovran Advisors, LLC | 141,014 | $3.22M | 0.46% | +141,014 | New |
| DT Investment Partners, LLC | 174,508 | $3.80M | 0.32% | −2,592−1.5% | Reduced |
| Goldman Sachs Group Inc | 191,067 | $4.16M | 0.00% | −82,781−30.2% | Reduced |
| Red Cedar Investment Management, LLC | 193,083 | $4.20M | 0.53% | −11,985−5.8% | Reduced |
| Bank of New York Mellon Corp | 202,005 | $4.40M | 0.00% | −26,853−11.7% | Reduced |
| Natixis Advisors, L.P. | 213,523 | $4.65M | 0.01% | −19,637−8.4% | Reduced |
| Heartland Bank & Trust Co | 295,895 | $6.44M | 3.50% | +285,522+2,752.5% | Added |
| Bank of America Corp | 431,399 | $9.39M | 0.00% | −430,443−49.9% | Reduced |
| Wells Fargo & Company | 491,478 | $10.7M | 0.00% | −54,391−10.0% | Reduced |
| Quent Capital, LLC | 506,523 | $11.0M | 1.14% | +112,668+28.6% | Added |
| Deutsche Bank AG | 645,356 | $14.0M | 0.01% | +364,985+130.2% | Added |
| Strategic Investment Management, LLC | 942,910 | $20.5M | 7.08% | +43,810+4.9% | Added |
| Morgan Stanley | 1,101,143 | $24.0M | 0.00% | +14,396+1.3% | Added |
| Sumitomo Life Insurance Co | 1,596,278 | $34.8M | 0.66% | +1,596,278 | New |
| BlackRock, Inc. | 17,321,030 | $377.1M | 0.01% | +985,850+6.0% | Added |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −86,457−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −130,206−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −24,430−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,023−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −18,579−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,804−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −13,327−100.0% | Sold out |
| Fifth Third Securities, Inc. | 0 | $0 | 0.00% | −10,761−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,973−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −973−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Inscription Capital, LLC | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Etfidea, LLC | – | – | – | – | Not filed |
| Washington Growth Strategies LLC | – | – | – | – | Not filed |