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Get Institutions for : 
iShares S&P GSCI Commodity-Indexed Trust (GSG)  
$21.53 0.26 (1.19%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 133    12
Total shares held : 
27,764,221  
% of shares held : 
43.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -24  
Amount of shares held : 
-1,913,970  
% of shares held change : 
  -2.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.85  
Last Quarter's Ending Price : 
$22.06  
Last Quarter's Average Price
$21.00  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (2.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 178,669
 0.64%
 
Increased Positions :
34
 3,628,850
 13.07%
 
Unchanged Positions :
40
 1,076,219
 3.88%
 
Decreased Positions :
46
-2,033,424
-7.32%
 
Closed Positions :
25
-3,688,065
-13.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STRATEGIC INVESTMENT MANAGEMENT 2 - 2024-03-31 899,100 $20,383,000 0
   PINNACLE ASSOCIATES LTD 418 - 2024-03-31 67,801 $1,496,000 0
   Pinnacle Wealth Management Advisory Group LLC 100 - 2024-03-31 67,500 $1,489,000 0
   Evanson Asset Management LLC 102 - 2024-03-31 54,411 $1,200,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 255 - 2024-03-31 52,332 $1,154,000 0
   St. Louis Trust Co 87 - 2024-03-31 27,475 $580,000 0
   Chandler Asset Management Inc. 22 - 2024-03-31 23,595 $521,000 0
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 151 - 2024-03-31 21,326 $470,000 0
   Congress Wealth Management LLC / DE / 473 - 2024-03-31 18,091 $399,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 341 - 2024-03-31 18,000 $397,000 0
   SCOTIA CAPITAL INC. 646 - 2024-03-31 17,076 $377,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3144 - 2024-03-31 15,678 $346,000 0
   Intelligence Driven Advisers LLC 67 - 2024-03-31 15,094 $333,000 0
   FIRST NATIONAL TRUST CO 319 - 2024-03-31 15,000 $331,000 0
   BANK OF NOVA SCOTIA / 897 - 2024-03-31 14,240 $314,000 0
   DAVIS R M INC 223 - 2024-03-31 14,185 $313,000 0
   KINGSWOOD WEALTH ADVISORS LLC 517 - 2024-03-31 11,900 $263,000 0
   Parallel Advisors LLC 828 - 2024-03-31 9,630 $212,000 0
   Global Trust Asset Management LLC 183 - 2024-03-31 6,915 $153,000 0
   Arlington Trust Co LLC 183 - 2024-03-31 6,250 $138,000 0
   Cordant Inc. 47 - 2024-03-31 3,296 $73,000 0
   Rise Advisors LLC 183 - 2024-03-31 3,146 $69,000 0
   Gould Capital LLC 81 - 2024-03-31 2,589 $57,000 0
   HANSON MCCLAIN, INC. 1368 - 2024-03-31 1,885 $42,000 0
   PNC FINANCIAL SERVICES GROUP INC 3163 - 2024-03-31 1,539 $34,000 0
   PROEQUITIES INC. 1351 - 2024-03-31 1,486 $33,000 0
   FMR LLC 3726 - 2024-03-31 1,174 $26,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1002 - 2024-03-31 973 $21,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1038 - 2024-03-31 700 $15,000 0
   Stephens Consulting LLC 285 - 2024-03-31 580 $13,000 0
   TD Waterhouse Canada Inc. 1334 - 2024-03-31 550 $12,000 0
   Asset Dedication LLC 694 - 2024-03-31 464 $9,000 0
   WHITTIER TRUST CO OF NEVADA INC 984 - 2024-03-31 349 $8,000 0
   BALDWIN BROTHERS INC/MA 571 - 2024-03-31 300 $7,000 0
   Steward Partners Investment Advisory LLC 2926 - 2024-03-31 309 $7,000 0
   Beacon Capital Management LLC 752 - 2024-03-31 200 $4,000 0
   BARRETT & COMPANY INC. 511 - 2024-03-31 150 $3,000 0
   Key Financial Inc 1045 - 2024-03-31 158 $3,000 0
   Coppell Advisory Solutions LLC 1339 - 2023-12-31 100 $2,000 0
   OPTIMUM INVESTMENT ADVISORS 624 - 2024-03-31 50 $1,000 0
   SOA Wealth Advisors LLC. 774 - 2024-03-31 40 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 1010 - 2024-03-31 5 $0 0
   SANDY SPRING BANK 1263 - 2024-03-31 17 $0 0

  43 Records found
  1    
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