iShares S&P Gsci Commodity IGSGETF

13F holders, Q3 2024 (September 30)
127holders −22
5new positions
28sold out
$21.01avg. 13F price*

At the end of Q3 2024, 127 institutions reported holding iShares S&P Gsci Commodity I (GSG) in their 13F filings, down 22 from Q2 2024. 5 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($343.0M), Morgan Stanley ($22.8M) and Strategic Investment Management, LLC ($18.9M).

Company
iShares S&P Gsci Commodity I
CUSIP
46428R107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 137Q1 2024Q2 2024: 149Q2 2024Q3 2024: 127Q3 2024Q4 2024: 128Q4 2024Q1 2025: 128Q1 2025Q2 2025: 120Q2 2025Q3 2025: 118Q3 2025Q4 2025: 129Q4 2025Q1 2026: 144Q1 2026Q2 2026: 140Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$893K
Exits28$85.8M

All 13F filers, Q2 2024 → Q3 2024: 579,721 shares bought and 6,549,261 shares sold, net −5,969,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 127 holders

BlackRock, Inc. 0.01% — 16,335,180 $343.0M
Morgan Stanley 0.00% Reduce -4.2% 1,086,747 $22.8M
Strategic Investment Management, LLC 19.80% No change 899,100 $18.9M
Bank of America Corp. 0.00% Add +25.9% 861,842 $18.1M
Wells Fargo & Company 0.00% Reduce -35.3% 545,869 $11.5M
Quent Capital, LLC 0.84% Add +10.0% 393,855 $8.3M
Deutsche Bank AG 0.00% Reduce -26.9% 280,371 $5.9M
Goldman Sachs Group Inc. 0.00% Add +60.3% 273,848 $5.8M
Natixis Advisors, LLC 0.01% Add +10.8% 233,160 $4.9M
Bank of New York Mellon Corp 0.00% Reduce -49.8% 228,858 $4.8M
Inscription Capital, LLC 0.67% Reduce -9.6% 213,173 $4.5M
Red Cedar Investment Management, LLC 0.55% No change 205,068 $4.3M
DT Investment Partners, LLC 0.30% Add +18.7% 177,100 $3.7M
Schechter Investment Advisors, LLC 0.24% Add +10.5% 155,041 $3.3M
Bulltick Wealth Management, LLC 0.68% No change 130,206 $2.7M
Envestnet Asset Management Inc. 0.00% Reduce -2.7% 115,709 $2.4M
Empirical Asset Management, LLC 0.75% Add +224.7% 100,500 $2.1M
Rakuten Investment Management, Inc. 0.01% No change 99,631 $2.1M
Advisory Services Network, LLC 0.04% No change 93,204 $2.1M
Moneco Advisors, LLC 0.25% Reduce -1.2% 96,430 $2.0M
State Street Corp. 0.00% Reduce -31.0% 93,700 $2.0M
Patton Fund Management, Inc. 0.36% Reduce -4.5% 83,878 $1.8M
National Bank of Canada 0.00% No change 74,732 $1.6M
UBS Group AG 0.00% Reduce -49.6% 69,678 $1.5M
Prospera Financial Services Inc 0.04% Add +0.0% 67,899 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -7.9% 64,815 $1.4M
Pinnacle Associates Ltd. 0.02% Add +22.6% 67,801 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.1% 63,006 $1.3M
HighTower Advisors, LLC 0.00% Reduce -48.2% 58,257 $1.2M
Scotia Capital Inc. 0.01% Add +17.5% 56,558 $1.2M
Royal Bank of Canada 0.00% Reduce -2.4% 56,533 $1.2M
Pinnacle Wealth Management Advisory Group, LLC 0.11% No change 55,000 $1.2M
Raymond James & Associates 0.00% Add +5.0% 54,584 $1.1M
F/m Investments LLC 0.03% No change 52,332 $1.1M
PFG Investments, LLC 0.07% Add +15.8% 51,978 $1.1M
Evanson Asset Management, LLC 0.08% Reduce -3.1% 50,657 $1.1M
M Holdings Securities, Inc. 0.24% Add +154.1% 45,752 $961K
Neuberger Berman Group LLC 0.00% Reduce -6.5% 43,160 $906K
Mariner, LLC 0.00% Reduce -2.2% 42,340 $889K
Stifel Financial Corp. 0.00% Reduce -11.4% 41,865 $879K
LPL Financial LLC 0.00% Reduce -9.8% 34,994 $735K
Moors & Cabot, Inc. 0.04% Add +6.2% 34,228 $719K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.4% 34,046 $715K
MML Investors Services, LLC 0.00% Reduce -12.3% 31,184 $655K
Etfidea, LLC 0.19% Reduce -11.0% 28,802 $605K
Osaic Holdings, Inc. 0.00% Reduce -24.7% 28,247 $593K
St. Louis Trust Co 0.08% No change 27,475 $577K
JPMorgan Chase & Co. 0.00% Reduce -98.2% 25,633 $538K
Oppenheimer & Co. Inc. 0.01% No change 25,200 $529K
Capital Advisory Group Advisory Services, LLC 0.20% No change 24,430 $513K
Chandler Asset Management, Inc. 0.09% No change 23,595 $495K
Breakwater Investment Management 0.21% Add +51.6% 23,533 $494K
Bank of Montreal 0.00% Reduce -3.5% 22,256 $469K
Corient Private Wealth LP 0.00% Reduce -12.5% 19,062 $400K
Prudential Financial Inc. 0.00% Reduce -15.1% 19,023 $399K
Wesbanco Bank Inc. 0.01% No change 18,579 $390K
Avantax Advisory Services, Inc. 0.00% New 18,273 $384K
CW Advisors, LLC 0.01% No change 17,930 $377K
Susquehanna International Group, LLP 0.00% Reduce -86.1% 17,650 $371K
Creative Planning 0.00% Reduce -6.8% 16,804 $353K
Perigon Wealth Management, LLC 0.01% Reduce -12.8% 16,788 $353K
Intelligence Driven Advisers, LLC 0.05% No change 15,094 $317K
First National Trust Co 0.01% No change 15,000 $315K
Bank of Nova Scotia 0.00% No change 14,240 $299K
Southeast Asset Advisors, LLC 0.03% No change 14,063 $295K
GW&K Investment Management, LLC 0.00% No change 14,000 $294K
First Commonwealth Financial Corp 0.07% Add +11.3% 13,867 $291K
Krilogy Financial LLC 0.02% Add +5.5% 13,720 $288K
Cetera Investment Advisers 0.00% Add +9.4% 13,590 $285K
Rwa Wealth Partners, LLC 0.00% New 13,327 $280K
Commonwealth Equity Services, LLC 0.00% Add +5.9% 12,040 $253K
Assetmark, Inc. 0.00% Add +81.0% 11,637 $244K
Sierra Capital LLC 0.03% No change 11,450 $240K
BOS Asset Management, LLC 0.09% No change 11,330 $238K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -53.4% 10,852 $228K
Fifth Third Securities, Inc. 0.02% Reduce -32.6% 10,761 $226K
First Hawaiian Bank 0.01% Reduce -3.3% 10,563 $222K
Kestra Advisory Services, LLC 0.00% Add +2.2% 10,430 $219K
Heartland Bank & Trust Co 0.12% New 10,373 $218K
Rockefeller Capital Management L.P. 0.00% No change 10,363 $218K
Comerica Bank 0.00% Reduce -3.0% 10,276 $216K
Virtu Financial LLC 0.01% Reduce -65.7% 9,973 $209K
Parallel Advisors, LLC 0.00% No change 9,630 $202K
Capstone Financial Advisors, Inc. 0.01% No change 9,600 $202K
US Bancorp \de 0.00% Add +1469.9% 7,457 $157K
Global Trust Asset Management, LLC 0.05% No change 6,915 $145K
Washington Growth Strategies LLC 5.37% — 3,095 $141K
Simplex Trading, LLC 0.00% Reduce -22.9% 6,470 $135K
Arlington Trust Co LLC 0.03% No change 6,250 $131K
USA Financial Formulas 0.02% Reduce -96.3% 5,698 $120K
Citigroup Inc. 0.00% No change 4,900 $103K
Amundi 0.00% Add +10.0% 4,400 $96K
International Assets Investment Management, LLC 0.01% Reduce -41.8% 4,117 $86K
Cordant, Inc. 0.03% Reduce -0.7% 3,062 $64K
PNC Financial Services Group, Inc. 0.00% No change 2,830 $59K
Gould Capital, LLC 0.03% Add +2.6% 2,390 $50K
Lanark Financial, Inc. 0.00% Reduce -30.3% 2,231 $46K
Highline Wealth Partners LLC 0.01% No change 1,700 $36K
CIBC Private Wealth Group LLC 0.00% Reduce -1.3% 1,500 $32K
Concourse Financial Group Securities, Inc. 0.00% No change 1,486 $31K

"% of holder's portfolio" is GSG's weight in each manager's 13F, not the share of iShares S&P Gsci Commodity I the manager owns.

Show all 127 holders