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, Q2 2025
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Jun 30, 2025. 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
- 121
- −4 vs. Q1 2025
- Shares held
- 27.3M
- −1.55M (−5.4%) vs. Q1 2025
- Total value
- $602.5M
- −$54.7M (−8.3%) vs. Q1 2025
- New holders
- 13
- 23 more added
- Sold out
- 17
- 40 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MONECO Advisors, LLC | 95,648 | $2.11M | 0.20% | +210+0.2% | Added |
| Ameriprise Financial Inc | 98,599 | $2.17M | 0.00% | −73,724−42.8% | Reduced |
| Empirical Asset Management, LLC | 114,908 | $2.53M | 0.78% | +4,524+4.1% | Added |
| M Holdings Securities, Inc. | 132,290 | $2.92M | 0.50% | +42,543+47.4% | Added |
| Washington Growth Strategies LLC | 135,919 | $3.00M | 2.29% | +135,896+590,852.2% | Added |
| Sovran Advisors, LLC | 136,380 | $3.08M | 0.32% | −4,607−3.3% | Reduced |
| Bank of New York Mellon Corp | 141,256 | $3.11M | 0.00% | −53,494−27.5% | Reduced |
| DT Investment Partners, LLC | 172,885 | $3.81M | 0.34% | +8,200+5.0% | Added |
| Red Cedar Investment Management, LLC | 184,379 | $4.06M | 0.51% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 198,992 | $4.39M | 0.01% | −14,400−6.7% | Reduced |
| Inscription Capital, LLC | 199,182 | $4.39M | 0.63% | −43,070−17.8% | Reduced |
| Goldman Sachs Group Inc | 208,970 | $4.61M | 0.00% | −61,628−22.8% | Reduced |
| Deutsche Bank AG | 311,479 | $6.86M | 0.00% | −486,654−61.0% | Reduced |
| Quadrature Capital Ltd | 360,943 | $7.96M | 0.14% | +291,803+422.0% | Added |
| Wells Fargo & Company | 362,009 | $7.98M | 0.00% | −190,084−34.4% | Reduced |
| Bank of America Corp | 456,125 | $10.1M | 0.00% | −76,777−14.4% | Reduced |
| Quent Capital, LLC | 676,447 | $14.9M | 1.44% | +122,266+22.1% | Added |
| Strategic Investment Management, LLC | 873,720 | $19.3M | 10.32% | 00.0% | Unchanged |
| Morgan Stanley | 917,140 | $20.2M | 0.00% | −6,475−0.7% | Reduced |
| USA Financial Portformulas Corp | 1,009,519 | $22.2M | 3.80% | +1,009,519 | New |
| BlackRock, Inc. | 18,508,255 | $407.9M | 0.01% | +1,139,844+6.6% | Added |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −2,208,431−100.0% | Sold out |
| Generation Capital Management LLC | 0 | $0 | 0.00% | −49,310−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −25,210−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −20,804−100.0% | Sold out |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −15,094−100.0% | Sold out |
| Mycio Wealth Partners, LLC | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −9,582−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,513−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,027−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |