iShares S&P GSCI Commodity-Indexed Trust Investment Owned, Percent of Net Assets
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) had Investment Owned, Percent of Net Assets of 97.29% as of 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Notes
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2019-02-28
- 2018-09-30: Investment Owned, Percent of Net Assets 97.29%.
- 2018-06-30: Investment Owned, Percent of Net Assets 97.17%.
- 2018-03-31: Investment Owned, Percent of Net Assets 98.27%.
- 2017-12-31: Investment Owned, Percent of Net Assets 96.43%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2018-09-30 | 97.29% 10-Q · filed 2018-11-06 |
| 2018-06-30 | 97.17% 10-Q · filed 2018-08-06 |
| 2018-03-31 | 98.27% 10-Q · filed 2018-05-07 |
| 2017-12-31 | 96.43% 10-K · filed 2019-02-28 |
| 2017-09-30 | 98.22% 10-Q · filed 2017-11-07 |
| 2017-06-30 | 92.25% 10-Q · filed 2017-08-08 |
| 2017-03-31 | 96.31% 10-Q · filed 2017-05-05 |
| 2016-12-31 | 96.77% 10-K · filed 2018-02-28 |
| 2016-09-30 | 94.03% 10-Q · filed 2016-11-07 |
| 2016-06-30 | 94.54% 10-Q · filed 2016-08-08 |
| 2016-03-31 | 100.72% 10-Q · filed 2016-05-06 |
| 2015-12-31 | 97.90% 10-K · filed 2017-02-24 |
| 2015-09-30 | 110.61% 10-Q · filed 2015-11-06 |
| 2015-06-30 | 96.92% 10-Q · filed 2015-08-07 |
| 2015-03-31 | 100.88% 10-Q · filed 2015-05-08 |
| 2014-12-31 | 99.70% 10-K · filed 2016-03-15 |
| 2013-12-31 | 99.55% 10-K · filed 2014-02-28 |