iShares S&P GSCI Commodity-Indexed Trust Investment Owned, at Cost
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) had Investment Owned, at Cost of $758.49 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Cost $758.49M.
- 2026-03-31: Investment Owned, at Cost $954.01M.
- 2025-12-31: Investment Owned, at Cost $1.04B.
- 2025-09-30: Investment Owned, at Cost $950.84M.
| Period end | Investment Owned, at Cost |
|---|---|
| 2026-06-30 | $758.49M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $954.01M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.04B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $950.84M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $920.68M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.00B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $927.15M 10-K · filed 2026-02-27 |
| 2024-09-30 | $847.12M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.06B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $979.92M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $903.42M 10-K · filed 2025-02-19 |
| 2023-09-30 | $1.09B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $909.42M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $981.34M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.10B 10-K · filed 2024-02-20 |
| 2022-09-30 | $1.32B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $1.90B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.98B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.41B 10-K · filed 2023-02-23 |
| 2021-09-30 | $1.25B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $1.28B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.07B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $772.66M 10-K · filed 2022-03-01 |
| 2020-09-30 | $648.15M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $508.12M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $431.34M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $720.99M 10-K · filed 2021-03-01 |
| 2019-09-30 | $680.28M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $882.38M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $1.19B 10-Q · filed 2019-05-07 |
| 2018-12-31 | $1.14B 10-K · filed 2020-02-27 |
| 2018-09-30 | $1.33B 10-Q · filed 2018-11-06 |
| 2018-06-30 | $1.39B 10-Q · filed 2018-08-06 |
| 2018-03-31 | $1.36B 10-Q · filed 2018-05-07 |
| 2017-12-31 | $1.30B 10-K · filed 2019-02-28 |
| 2017-09-30 | $1.15B 10-Q · filed 2017-11-07 |
| 2017-06-30 | $962.82M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $929.89M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $908.88M 10-K · filed 2018-02-28 |
| 2016-09-30 | $754.68M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $792.96M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $670.59M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $585.65M 10-K · filed 2017-02-24 |
| 2015-09-30 | $764.38M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $766.81M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $744.50M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $731.90M 10-K · filed 2016-03-15 |
| 2014-09-30 | $936.71M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $1.03B 10-Q · filed 2014-08-08 |
| 2014-03-31 | $1.02B 10-Q · filed 2014-05-12 |
| 2013-12-31 | $1.11B 10-K · filed 2015-02-27 |
| 2012-12-31 | $0.00 10-K · filed 2014-02-28 |