Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / UNIT BEN INT
- Total 13F shares
- 23,283,399
- Share change
- -1,379,308
- Total reported value
- $491,393,754
- Price per share
- $21.11
- Number of holders
- 92
- Value change
- -$28,560,061
- Number of buys
- 37
- Number of sells
- 43
Report period
Q2 2015
Institutions
92
Top holders
10
GSG full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
iShares S&P GSCI Commodity-Indexed Trust SEC filings
iShares S&P GSCI Commodity-Indexed Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46428R107
Recent filing periods:
Top shareholders of GSG - iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,546,529
|
$342,157,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
761,173
|
$14,843,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
639,219
|
$12,465,000 | — | 31 Mar 2015 | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
629,362
|
$12,272,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
518,674
|
$10,115,000 | — | 31 Mar 2015 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
492,500
|
$9,604,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
449,610
|
$8,767,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
439,577
|
$8,572,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
389,437
|
$7,594,000 | — | 31 Mar 2015 | |
| Convergent Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
265,695
|
$5,181,000 | — | 31 Mar 2015 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
264,372
|
$5,155,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
214,777
|
$4,188,000 | — | 31 Mar 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
192,705
|
$3,758,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
160,138
|
$3,123,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
137,479
|
$2,681,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
136,912
|
$2,670,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
113,584
|
$2,216,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
101,567
|
$1,981,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
100,586
|
$1,962,000 | — | 31 Mar 2015 | |
| Trust Co |
13F
|
Company |
—
class O/S missing
|
91,947
|
$1,793,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
83,840
|
$1,635,000 | — | 31 Mar 2015 | |
| Twele Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
82,337
|
$1,606,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
77,273
|
$1,507,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
70,195
|
$1,369,000 | — | 31 Mar 2015 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,980
|
$1,365,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
63,618
|
$1,241,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
58,698
|
$1,145,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,425
|
$964,000 | — | 31 Mar 2015 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
46,224
|
$901,364 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
45,446
|
$886,000 | — | 31 Mar 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
41,907
|
$817,000 | — | 31 Mar 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
40,714
|
$794,000 | — | 31 Mar 2015 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,959
|
$740,000 | — | 31 Mar 2015 | |
| Mariner Wealth Advisors-NYC, LLC |
13F
|
Company |
—
class O/S missing
|
37,601
|
$733,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
36,661
|
$715,000 | — | 31 Mar 2015 | |
| COMERICA SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
33,932
|
$662,000 | — | 31 Mar 2015 | |
| Zhang Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,861
|
$602,000 | — | 31 Mar 2015 | |
| STANCORP INVESTMENT ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
29,922
|
$583,000 | — | 31 Mar 2015 | |
| INVESTMENT PARTNERS, LTD. |
13F
|
Company |
—
class O/S missing
|
24,000
|
$468,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
22,700
|
$443,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
20,689
|
$404,000 | — | 31 Mar 2015 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
19,595
|
$382,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
18,943
|
$369,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
16,831
|
$331,000 | — | 31 Mar 2015 | |
| Gerstein Fisher |
13F
|
Company |
—
class O/S missing
|
16,916
|
$330,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
14,560
|
$319,000 | — | 31 Mar 2015 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
—
class O/S missing
|
15,982
|
$312,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
15,670
|
$306,000 | — | 31 Mar 2015 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,310
|
$299,000 | — | 31 Mar 2015 | |
| Genesis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,650
|
$272,181 | — | 31 Mar 2015 |
Institutional Holders of iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) as of Q2 2015
As of 30 Jun 2015,
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,283,399 shares.
The largest 10 holders included
BlackRock Inc., NGAM Advisors, L.P., Bank of New York Mellon Corp, CLS Investments, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BlackRock Japan Co. Ltd.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
93
Q2 2015 holders
92
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.