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iShares S&P GSCI Commodity-Indexed Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$238M +7,600,896 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$81M +$82.4M +2,629,774 New
State Street
3
State Street
Massachusetts
$19.4M +$19.7M +630,371 New
Wells Fargo
4
Wells Fargo
California
$18.6M +$18.9M +603,087 New
Nuveen
5
Nuveen
North Carolina
$18.2M +$18.5M +589,951 New
IUAM
6
Itau USA Asset Management
New York
$12.4M +$12.7M +404,093 New
Natixis Advisors
7
Natixis Advisors
Massachusetts
$11.9M +$12.1M +386,458 New
Morgan Stanley
8
Morgan Stanley
New York
$9.85M +$10M +319,813 New
American Century Companies
9
American Century Companies
Missouri
$9.7M +$9.87M +315,072 New
Goldman Sachs
10
Goldman Sachs
New York
$9.7M +$9.86M +314,791 New
KeyBank National Association
11
KeyBank National Association
Ohio
$8.64M +$8.79M +280,691 New
KBC Group
12
KBC Group
Belgium
$7.43M +$7.56M +241,300 New
1GA
13
1st Global Advisors
Texas
$7.04M +$7.16M +228,585 New
Jane Street
14
Jane Street
New York
$5.9M +$6M +191,688 New
BIT
15
BlackRock Institutional Trust
California
$4.97M +$5.05M +161,293 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.51M +$4.58M +146,329 New
SAG
17
Sterne Agee Group
Alabama
$4.1M +$4.17M +133,063 New
U
18
UBS
Switzerland
$3.63M +$3.69M +117,858 New
SIM
19
Strategic Investment Management
Virginia
$3.16M +$3.2M +102,260 New
Invesco
20
Invesco
Georgia
$2.94M +$2.99M +95,455 New
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$2.74M +$2.79M +88,919 New
CAL
22
Capital Analysts LLC
Pennsylvania
$2.03M +$2.07M +66,021 New
V
23
Veritable
Delaware
$1.99M +$2.02M +64,455 New
CS
24
Credit Suisse
Switzerland
$1.85M +$1.88M +60,083 New
Bank of America
25
Bank of America
North Carolina
$1.84M +$1.87M +59,634 New