Every 10-Q that iShares S&P GSCI Commodity-Indexed Trust (GSG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GSG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GSG filings page.
iShares S&P GSCI Commodity-Indexed Trust reported results for the period ended June 30, 2026. Net asset value per Share rose from $23.09 at December 31, 2025 to $28.50, a 23.43% total return for the six months, driven by a 21.85% increase in Index Futures settlement prices and interest on U.S. Treasury collateral.
Net assets declined from $1,081,674,701 to $839,284,870, mainly because redemptions of 29,550,000 Shares exceeded creations of 12,150,000 Shares, leaving 29,450,000 Shares outstanding. Operations added $191,827,746 to net assets, including net investment income of $13,985,236 and a net realized and unrealized gain on futures of $178,110,543.
For the second quarter alone, NAV fell 11.57% as unrealized losses on futures outweighed gains. Management highlights concentration and liquidity characteristics in the Index Futures market and updates risk factors for geopolitical conflicts that have affected commodity supply, pricing and futures market conditions.
iShares S&P GSCI Commodity-Indexed Trust reported strong first-quarter 2026 performance driven by commodity futures. Net assets were $997.4 million at March 31, 2026, with 30,950,000 Shares outstanding and a net asset value per Share of $32.23.
The NAV rose from $23.09 to $32.23, a 39.58% total return, mainly from a $310.2 million net gain on futures, plus $6.8 million in net investment income. This gain more than offset heavy redemptions, as 21,150,000 Shares were redeemed and 5,250,000 issued during the quarter.
The Trust held U.S. Treasury bills and collateral supporting long S&P GSCI-ER futures positions, with an open futures notional of about $996.2 million across 23,659 contracts at March 31, 2026. Management highlights exposure to commodity market volatility and geopolitical risks affecting energy and other commodities.
iShares S&P GSCI Commodity-Indexed Trust (GSG) filed its Q3 2025 report, showing higher NAV and net assets driven by futures gains and interest income. Net assets were $994,070,222 at September 30, 2025, and NAV per share was $22.90, up 3.81% from $22.06 at June 30, 2025. The trust recorded net investment income of $8,782,825 and net realized and unrealized gains of $29,859,648 for the quarter, mainly from S&P GSCI-ER futures.
The portfolio held U.S. Treasury bills at fair value of $999,246,373 (including $48,341,812 restricted as margin) and 32,687 open futures contracts with $991,815,104 notional and $6,966,849 in net unrealized appreciation. Quarterly expenses were $2,053,675, reflecting the sponsor’s 0.75% fee and brokerage costs. Shares outstanding were 43,400,000 at September 30, 2025; as of October 31, 2025, shares outstanding were 46,600,000. Creation/redemption during Q3 totaled 3,650,000 created and 3,750,000 redeemed.