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 2025
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Dec 31, 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
- 130
- +13 vs. Q3 2025
- Shares held
- 31.2M
- +2.37M (+8.2%) vs. Q3 2025
- Total value
- $720.6M
- +$57.4M (+8.7%) vs. Q3 2025
- New holders
- 22
- 25 more added
- Sold out
- 9
- 38 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $46 | 0.00% | – | – |
| EverSource Wealth Advisors, LLC | 22 | $507 | 0.00% | −509−95.9% | Reduced |
| Westend Capital Management, LLC | 30 | $692 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $922 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46 | $1.06K | 0.00% | +29+170.6% | Added |
| SageView Advisory Group, LLC | 80 | $1.84K | 0.00% | +80 | New |
| Tower Research Capital LLC (TRC) | 94 | $2.17K | 0.00% | +94 | New |
| CWM, LLC | 141 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $3.46K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 158 | $3.64K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 309 | $7.13K | 0.00% | +309 | New |
| CoreCap Advisors, LLC | 329 | $7.58K | 0.00% | +1+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 348 | $8.03K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 369 | $8.51K | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 459 | $10.6K | 0.01% | +459 | New |
| TD Waterhouse Canada Inc. | 550 | $12.7K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 580 | $13.4K | 0.00% | 00.0% | Unchanged |
| Optima Capital LLC | 590 | $13.6K | 0.01% | +590 | New |
| GWM Advisors LLC | 619 | $14.3K | 0.00% | 00.0% | Unchanged |
| Red Lighthouse Investment Management, LLC | 650 | $15.0K | 0.01% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 670 | $15.4K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 684 | $15.8K | 0.00% | +684 | New |
| Creative Financial Designs Inc | 700 | $16.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 785 | $18.1K | 0.00% | +785 | New |
| Strategic Wealth Partners, Ltd. | 800 | $18.4K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 739 | $18.9K | 0.00% | +131+21.5% | Added |
| Triumph Capital Management | 900 | $20.8K | 0.00% | +900 | New |
| Asset Dedication, LLC | 1,073 | $24.7K | 0.00% | −52−4.6% | Reduced |
| Gould Capital, LLC | 1,500 | $34.6K | 0.02% | −112−6.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,500 | $34.6K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 1,502 | $34.6K | 0.01% | +328+27.9% | Added |
| Highline Wealth Partners LLC | 1,700 | $39.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,753 | $40.4K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 1,840 | $42.4K | 0.00% | +1,840 | New |
| The PNC Financial Services Group, Inc. | 2,170 | $50.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,172 | $50.1K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,868 | $66.1K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 3,038 | $70.1K | 0.03% | −16−0.5% | Reduced |
| Reflection Asset Management | 3,926 | $92.1K | 0.07% | +3,926 | New |
| Sound Income Strategies, LLC | 4,049 | $96.4K | 0.00% | +616+17.9% | Added |
| Private Wealth Asset Management, LLC | 5,000 | $115.3K | 0.01% | −359−6.7% | Reduced |
| Arlington Trust Co LLC | 6,250 | $144.1K | 0.01% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 6,416 | $148.0K | 0.04% | +5,644+731.1% | Added |
| Comerica Bank | 6,418 | $148.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,734 | $155.3K | 0.00% | +6,734 | New |
| Essential Partners LLC | 6,830 | $157.5K | 0.05% | 00.0% | Unchanged |
| Breakwater Investment Management | 8,457 | $195.0K | 0.07% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 9,000 | $207.5K | 0.02% | +9,000 | New |
| Davis R M Inc | 9,150 | $211.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,159 | $211.0K | 0.00% | −3,183−25.8% | Reduced |
| Rockefeller Capital Management L.P. | 9,329 | $215.1K | 0.00% | +200+2.2% | Added |
| Capstone Financial Advisors, Inc. | 9,600 | $221.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,630 | $222.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,101 | $232.9K | 0.01% | +3,612+55.7% | Added |
| Aurdan Capital Management, LLC | 10,550 | $243.3K | 0.08% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 11,330 | $261.3K | 0.07% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 11,394 | $263.0K | 0.01% | +11,394 | New |
| 1015 Capital Partners, LLC | 11,750 | $271.0K | 0.27% | +11,750 | New |
| Fifth Third Securities, Inc. | 13,103 | $302.2K | 0.02% | −120−0.9% | Reduced |
| GW&K Investment Management, LLC | 14,000 | $323.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,240 | $328.4K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 15,199 | $350.5K | 0.01% | −1,387−8.4% | Reduced |
| Ameriprise Financial Inc | 15,232 | $351.3K | 0.00% | −3,012−16.5% | Reduced |
| Cetera Investment Advisers | 15,392 | $354.9K | 0.00% | −7,523−32.8% | Reduced |
| First National Trust Co | 15,476 | $356.9K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 15,897 | $366.6K | 0.07% | −338,351−95.5% | Reduced |
| AlphaCore Capital LLC | 16,110 | $371.5K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 17,076 | $393.8K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 17,649 | $407.0K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 19,397 | $451.1K | 0.00% | +7,114+57.9% | Added |
| US Bancorp | 19,828 | $457.2K | 0.00% | −4,557−18.7% | Reduced |
| Krilogy Financial LLC | 19,019 | $472.6K | 0.02% | −760−3.8% | Reduced |
| Empirical Asset Management, LLC | 20,883 | $481.6K | 0.14% | −24,916−54.4% | Reduced |
| Chandler Asset Management, Inc. | 21,605 | $498.2K | 0.08% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 21,806 | $502.8K | 0.01% | +21,806 | New |
| Mariner, LLC | 22,265 | $513.4K | 0.00% | −7,916−26.2% | Reduced |
| F/M Investments LLC | 23,586 | $543.9K | 0.02% | −2,580−9.9% | Reduced |
| Aspect Partners, LLC | 23,629 | $544.9K | 0.24% | −256−1.1% | Reduced |
| Virtu Financial LLC | 24,868 | $573.0K | 0.02% | +24,868 | New |
| Oppenheimer & Co Inc | 25,200 | $581.1K | 0.01% | −200−0.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,545 | $589.1K | 0.00% | +3,219+14.4% | Added |
| M Holdings Securities, Inc. | 27,539 | $635.0K | 0.05% | +13,694+98.9% | Added |
| Avestar Capital, LLC | 28,750 | $663.0K | 0.05% | +3,500+13.9% | Added |
| Wealth Advisory Solutions, LLC | 31,348 | $722.9K | 0.17% | +1,336+4.5% | Added |
| Jane Street Group, LLC | 32,347 | $745.9K | 0.00% | +32,347 | New |
| Northwestern Mutual Wealth Management Co | 34,468 | $794.8K | 0.00% | −1,610−4.5% | Reduced |
| Moors & Cabot, Inc. | 36,849 | $849.7K | 0.04% | −61−0.2% | Reduced |
| HighTower Advisors, LLC | 38,704 | $892.5K | 0.00% | −197−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 39,903 | $920.2K | 0.00% | −31,637−44.2% | Reduced |
| Raymond James Financial Inc | 41,598 | $959.3K | 0.00% | +914+2.2% | Added |
| Kestra Private Wealth Services, LLC | 43,811 | $1.01M | 0.01% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 47,347 | $1.09M | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 47,351 | $1.09M | 0.02% | −219−0.5% | Reduced |
| National Bank of Canada | 47,573 | $1.10M | 0.00% | −375−0.8% | Reduced |
| Citadel Advisors LLC | 47,731 | $1.10M | 0.00% | +47,731 | New |
| Royal Bank of Canada | 50,438 | $1.16M | 0.00% | −748−1.5% | Reduced |
| Marino Management, LLC | 52,091 | $1.21M | 0.24% | +52,091 | New |
| PFG Investments, LLC | 53,442 | $1.23M | 0.06% | +1,800+3.5% | Added |
| UBS Group AG | 54,461 | $1.26M | 0.00% | −43−0.1% | Reduced |