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Get Institutions for : 
iShares S&P GSCI Commodity-Indexed Trust (GSG)  
$22.43 0.25 (1.13%) as of 4:30 Fri 5/17


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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 : 
 $22.25  
Last Quarter's Ending Price : 
 $20.06  
Last Quarter's Average Price : 
 $21.06  
Change from last quarter's     
avg. price to the last closing  : 
1.37 (6.51%)  




 
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: 3-31-2022 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 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
   EQUITABLE TRUST CO 422 *Closed 2024-03-31 0 $0 -11,908
   Idaho Trust Bank 93 *Closed 2024-03-31 0 $0 -102,657
   Claraphi Advisory Network LLC 161 *Closed 2022-12-31 0 $0 -44,813
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 421 *Closed 2024-03-31 0 $0 -22,804
   Penserra Capital Management LLC 1242 *Closed 2023-12-31 0 $0 -325
   INVENIO WEALTH PARTNERS LLC 99 *Closed 2024-03-31 0 $0 -221,068
   Coppell Advisory Solutions Corp. 603 *Closed 2023-03-31 0 $0 -100
   AYRSHIRE ASSOCIATES INC 611 *Closed 2023-12-31 0 $0 -1,144
   Cetera Investment Advisers 2268 *Closed 2023-12-31 0 $0 -9,117
   HRT FINANCIAL LLC 2555 *Closed 2023-12-31 0 $0 -13,232
   Capstone Financial Advisors Inc. 159 *Closed 2023-12-31 0 $0 -9,600
   EVOKE WEALTH LLC 598 *Closed 2023-12-31 0 $0 -9,660
   Laurel Wealth Advisors Inc. 673 *Closed 2022-12-31 0 $0 -12,832
   SeaCrest Wealth Management LLC 616 *Closed 2024-03-31 0 $0 -28,547
   PRUDENTIAL CORP PLC 898 *Closed 2023-12-31 0 $0 -75,000
   Wealth Advisory Solutions LLC 130 *Closed 2024-03-31 0 $0 -55,000
   FLOW TRADERS U.S. LLC 1086 *Closed 2023-12-31 0 $0 -97,781
   Kestra Advisory Services LLC 2298 *Closed 2023-12-31 0 $0 -12,249
   JOHNSON FINANCIAL GROUP, INC. 985 *Closed 2023-12-31 0 $0 -50,000
   OLD MISSION CAPITAL LLC 1150 *Closed 2023-12-31 0 $0 -16,188
   Private Ocean LLC 563 *Closed 2024-03-31 0 $0 -240
   DELTA ASSET MANAGEMENT LLC/TN 707 *Closed 2023-12-31 0 $0 -90
   WASHINGTON CAPITAL MANAGEMENT INC 115 *Closed 2024-03-31 0 $0 -19,200
  23 Records found
  1    
  Page 1 of 1
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