GSGNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as ISMCF
iShares S&P GSCI Commodity-Indexed Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$37.04−0.07 (-0.19%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15M
Shares held, 13F filers
Institutional holders
141
22 new, 21 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 3,080,627 | 10.40% | 13G (passive) | Aug 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GSG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,890,090 | – | $82.66M | −528,042 | 0.00% |
| Morgan Stanley | 1,121,925 | – | $32.09M | −28,172 | 0.00% |
| Mizuho Bank, Ltd. | 1,100,000 | – | $31.46M | New | 6.73% |
| USA Financial Formulas | 955,933 | – | $27.34M | New | 5.01% |
| Quent Capital, LLC | 935,686 | – | $26.76M | +7,759 | 1.64% |
| Bank Of America Corp /De/ | 779,360 | – | $22.29M | +131,324 | 0.00% |
| Strategic Investment Management, LLC | 705,972 | – | $20.19M | – | 6.95% |
| JPMorgan Chase & Co | 698,134 | – | $19.85M | +642,203 | 0.00% |
| Sumitomo Life Insurance Co | 615,300 | – | $17.60M | −31,028 | 0.29% |
| Goldman Sachs Group Inc | 428,998 | – | $12.27M | +103,515 | 0.00% |
| Wells Fargo & Company/Mn | 260,929 | – | $7.46M | −717,698 | 0.00% |
| Deutsche Bank AG\ | 257,882 | – | $7.38M | −4,130 | 0.00% |
| Alliance Wealth Advisors, LLC /UT | 215,498 | – | $6.16M | +45,719 | 1.16% |
| HighTower Advisors, LLC | 197,803 | – | $5.66M | +772 | 0.01% |
| DT Investment Partners, LLC | 171,422 | – | $4.90M | −1,368 | 0.37% |
| Callan Family Office, LLC | 168,099 | – | $4.81M | −12,710 | 0.09% |
| Susquehanna International Group, Llp | 152,266 | – | $4.35M | +121,747 | 0.00% |
| Sovran Advisors, LLC | 127,729 | – | $3.97M | −1,798 | 0.30% |
| Accordant Advisory Group Inc | 124,943 | – | $3.57M | New | 2.41% |
| Inscription Capital, LLC | 118,042 | – | $3.38M | −17,128 | 0.30% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 141 | 15M | 22 / 31 | 45 / 21 | 4M | 4M |
| Q1 2026 | 144 | 15M | 29 / 32 | 38 / 11 | 4M | 20M |
| Q4 2025 | 129 | 31M | 22 / 25 | 38 / 9 | 3M | 1M |
| Q3 2025 | 118 | 29M | 10 / 27 | 37 / 9 | 3M | 2M |
| Q2 2025 | 120 | 27M | 13 / 24 | 39 / 17 | 3M | 5M |
| Q1 2025 | 128 | 29M | 19 / 33 | 31 / 18 | 3M | 1M |
| Q4 2024 | 128 | 27M | 22 / 26 | 42 / 16 | 4M | 1M |
| Q3 2024 | 127 | 25M | 7 / 27 | 46 / 27 | 17M | 8M |
| Q2 2024 | 149 | 31M | 21 / 33 | 53 / 7 | 6M | 4M |
| Q1 2024 | 137 | 30M | 19 / 29 | 45 / 18 | 5M | 6M |
| Q4 2023 | 138 | 31M | 17 / 35 | 45 / 27 | 6M | 6M |
| Q3 2023 | 149 | 30M | 25 / 23 | 59 / 10 | 3M | 2M |