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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
$318M +$100M +3,855,271 +35%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.2M -$2.44M -93,811 -10%
GF
3
Gerstein Fisher
New York
$17.5M +$21.1M +809,696 New
Natixis Advisors
4
Natixis Advisors
Massachusetts
$15.4M +$5.15M +198,089 +38%
State Street
5
State Street
Massachusetts
$14.5M -$3.32M -127,650 -16%
SIM
6
Strategic Investment Management
Virginia
$13M +$5.34M +205,252 +51%
Morgan Stanley
7
Morgan Stanley
New York
$13M +$6.76M +260,106 +76%
1GA
8
1st Global Advisors
Texas
$8.34M +$3.9M +149,827 +63%
AL
9
Aspiriant LLC
California
$6.67M +$8.04M +309,261 New
American Century Companies
10
American Century Companies
Missouri
$6.05M +$748K +28,766 +11%
CWA
11
Convergent Wealth Advisors
Maryland
$5.73M +$4.85M +186,561 +236%
BIT
12
BlackRock Institutional Trust
California
$5.65M +$1.24M +47,696 +22%
UBS Group
13
UBS Group
Switzerland
$5.08M +$6.12M +235,317 New
BCI
14
Brinker Capital Investments
Pennsylvania
$4.69M +$5.65M +217,500 New
WIM
15
Windhaven Investment Management
Massachusetts
$4.38M +$5.27M +202,788 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.52M +$252K +9,683 +6%
Wells Fargo
17
Wells Fargo
California
$2.61M -$5.08M -195,439 -62%
Bank of America
18
Bank of America
North Carolina
$2.35M +$1.46M +56,043 +106%
Comerica Bank
19
Comerica Bank
Texas
$2.21M +$1.96M +75,242 +276%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$2.16M +$498K +19,169 +24%
TCM
21
Twele Capital Management
Minnesota
$1.78M +$780K +30,000 +57%
BJ
22
BlackRock Japan
Japan
$1.19M +$639K +24,590 +80%
BIM
23
BlackRock Investment Management
Delaware
$1.04M -$384K -14,754 -23%
KeyBank National Association
24
KeyBank National Association
Ohio
$924K -$523K -20,135 -32%
EAM
25
Evanson Asset Management
California
$817K -$891K -34,264 -48%