iShares S&P GSCI Commodity-Indexed shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares S&P GSCI Commodity-Indexed (GSG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares S&P GSCI Commodity-Indexed
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Quarterly reported holdings in iShares S&P GSCI Commodity-Indexed by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 229k | 21.00 |
| 2024-06-30 | $10M | 456k | 22.15 |
| 2024-03-31 | $16M | 705k | 22.06 |
| 2023-12-31 | $18M | 887k | 20.06 |
| 2023-09-30 | $25M | 1.1M | 22.51 |
| 2023-06-30 | $45M | 2.3M | 19.49 |
| 2023-03-31 | $47M | 2.3M | 20.12 |
| 2022-12-31 | $53M | 2.3M | 23.00 |
| 2022-09-30 | $38M | 1.8M | 20.59 |
| 2022-06-30 | $45M | 2.0M | 23.10 |
| 2022-03-31 | $47M | 2.1M | 22.65 |
| 2021-12-31 | $33M | 1.9M | 17.08 |
| 2021-09-30 | $26M | 1.6M | 16.86 |
| 2021-06-30 | $22M | 1.4M | 16.09 |
| 2021-03-31 | $19M | 1.3M | 13.97 |
| 2020-12-31 | $15M | 1.2M | 12.32 |
| 2020-09-30 | $9.3M | 868k | 10.75 |
| 2020-06-30 | $0 | 753k | 0.00 |
| 2020-03-31 | $6.9M | 739k | 9.31 |
| 2019-12-31 | $13M | 818k | 16.25 |
| 2019-09-30 | $15M | 990k | 15.06 |
| 2019-06-30 | $16M | 1.0M | 15.63 |
| 2019-03-31 | $15M | 956k | 15.97 |
| 2018-12-31 | $16M | 1.2M | 14.02 |
| 2018-09-30 | $11M | 597k | 18.11 |
| 2018-06-30 | $7.1M | 397k | 17.97 |
| 2018-03-31 | $5.7M | 343k | 16.59 |
| 2017-12-31 | $4.3M | 264k | 16.34 |
| 2017-06-30 | $2.8M | 201k | 14.11 |
| 2017-03-31 | $3.2M | 218k | 14.87 |
| 2016-12-31 | $3.3M | 214k | 15.62 |
| 2016-09-30 | $4.8M | 343k | 14.00 |
| 2016-06-30 | $5.6M | 358k | 15.54 |
Top funds holding iShares S&P GSCI Commodity-Indexed
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