iShares S&P GSCI Commodity-Indexed Trust Investment Owned, at Fair Value
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) had Investment Owned, at Fair Value of $838.72 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Fair Value $838.72M.
- 2026-03-31: Investment Owned, at Fair Value $1.04B.
- 2025-12-31: Investment Owned, at Fair Value $1.09B.
- 2025-09-30: Investment Owned, at Fair Value $999.25M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $838.72M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.04B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.09B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $999.25M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $963.74M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.04B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $963.61M 10-K · filed 2026-02-27 |
| 2024-09-30 | $881.26M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.10B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.02B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $972.11M 10-K · filed 2025-02-19 |
| 2023-09-30 | $1.16B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $980.61M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $1.07B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.20B 10-K · filed 2024-02-20 |
| 2022-09-30 | $1.44B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $2.06B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $2.19B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.50B 10-K · filed 2023-02-23 |
| 2021-09-30 | $1.30B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $1.34B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.12B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $814.97M 10-K · filed 2022-03-01 |
| 2020-09-30 | $696.35M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $563.85M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $491.32M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $750.52M 10-K · filed 2021-03-01 |
| 2019-09-30 | $717.15M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $919.64M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $1.25B 10-Q · filed 2019-05-07 |
| 2018-12-31 | $1.20B 10-K · filed 2020-02-27 |
| 2018-09-30 | $1.38B 10-Q · filed 2018-11-06 |
| 2018-06-30 | $1.44B 10-Q · filed 2018-08-06 |
| 2018-03-31 | $1.41B 10-Q · filed 2018-05-07 |
| 2017-12-31 | $1.34B 10-K · filed 2019-02-28 |
| 2017-09-30 | $1.19B 10-Q · filed 2017-11-07 |
| 2017-06-30 | $1.00B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $1.03B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $1.00B 10-K · filed 2018-02-28 |
| 2016-09-30 | $839.80M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $877.18M 10-Q · filed 2016-08-08 |
| 2015-12-31 | $651.93M 10-K · filed 2017-02-24 |
| 2015-09-30 | $827.01M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $825.00M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $802.94M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $784.77M 10-K · filed 2016-03-15 |
| 2013-12-31 | $1.17B 10-K · filed 2014-02-28 |
| 2011-12-31 | $1.29B 10-K · filed 2012-02-29 |
| 2011-09-30 | $1.25B 10-Q · filed 2011-11-08 |