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 2026
Institutional positions in iShares S&P GSCI Commodity-Indexed Trust as of Jun 30, 2026. 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
- 141
- −1 vs. Q1 2026
- Shares held
- 15.0M
- +154.0K (+1.0%) vs. Q1 2026
- Total value
- $429.3M
- −$47.6M (−10.0%) vs. Q1 2026
- New holders
- 20
- 31 more added
- Sold out
- 21
- 45 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding iShares S&P GSCI Commodity-Indexed Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essential Partners LLC | 6,830 | $195.3K | 0.09% | 00.0% | Unchanged |
| Breakwater Investment Management | 6,766 | $193.5K | 0.07% | −1,691−20.0% | Reduced |
| Arlington Trust Co LLC | 6,250 | $178.8K | 0.02% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 5,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,419 | $125.0K | 0.00% | +3,499+380.3% | Added |
| Cordant, Inc. | 3,037 | $86.9K | 0.03% | −10.0% | Reduced |
| Strengthening Families & Communities, LLC | 2,561 | $73.2K | 0.02% | +25+1.0% | Added |
| Bruce G. Allen Investments, LLC | 2,546 | $72.8K | 0.05% | +1,737+214.7% | Added |
| Farther Finance Advisors, LLC | 2,517 | $72.0K | 0.00% | +61+2.5% | Added |
| Asset Dedication, LLC | 2,282 | $65.3K | 0.00% | +1,209+112.7% | Added |
| The PNC Financial Services Group, Inc. | 2,170 | $62.1K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,927 | $55.0K | 0.00% | +1,927 | New |
| CoreCap Advisors, LLC | 1,899 | $54.3K | 0.00% | +1,571+479.0% | Added |
| Philadelphia Investment Partners, LLC | 1,848 | $52.9K | 0.03% | 00.0% | Unchanged |
| BFSG, LLC | 1,840 | $52.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,753 | $50.1K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,700 | $48.6K | 0.01% | 00.0% | Unchanged |
| Gould Capital, LLC | 1,500 | $42.9K | 0.02% | 00.0% | Unchanged |
| Triumph Capital Management | 900 | $25.7K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 739 | $24.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 800 | $22.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 772 | $22.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 755 | $21.6K | 0.00% | −1,417−65.2% | Reduced |
| Creative Financial Designs Inc | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 670 | $19.2K | 0.01% | – | – |
| Steward Partners Investment Advisory, LLC | 600 | $17.2K | 0.00% | −25,337−97.7% | Reduced |
| International Assets Investment Management, LLC | 577 | $16.3K | 0.00% | −107−15.6% | Reduced |
| Continuum Advisory, LLC | 500 | $14.3K | 0.00% | +500 | New |
| Godfrey Financial Associates, Inc. | 459 | $13.1K | 0.01% | 00.0% | Unchanged |
| Downshift Financial, LLC | 400 | $11.4K | 0.01% | +400 | New |
| Harbour Investments, Inc. | 369 | $10.6K | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 300 | $8.58K | 0.00% | +300 | New |
| US Bancorp | 250 | $7.15K | 0.00% | +250 | New |
| Capital Analysts, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $4.29K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 130 | $3.72K | 0.00% | +130 | New |
| EverSource Wealth Advisors, LLC | 122 | $3.49K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 40 | $1.14K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 30 | $858 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $315 | 0.00% | +11 | New |
| Huntington National Bank | – | $57 | 0.00% | – | – |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −643,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −117,840−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −89,318−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −73,171−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −42,466−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −21,359−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,608−100.0% | Sold out |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| Well Done, LLC | 0 | $0 | 0.00% | −6,980−100.0% | Sold out |
| Cove Private Wealth, LLC | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,929−100.0% | Sold out |
| Global Trust Wealth Management LLC | 0 | $0 | 0.00% | −6,915−100.0% | Sold out |
| St. Louis Trust Co | 0 | $0 | 0.00% | −6,565−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −6,527−100.0% | Sold out |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −6,487−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4,049−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |
| Evanson Asset Management, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |