iShares S&P GSCI Commodity-Indexed Trust Investment Owned, Restricted, Cost
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) had Investment Owned, Restricted, Cost of $80.26 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedRestrictedCost · last filed 2026-08-06
- 2026-06-30: Investment Owned, Restricted, Cost $80.26M.
- 2026-03-31: Investment Owned, Restricted, Cost $84.45M.
- 2025-12-31: Investment Owned, Restricted, Cost $52.77M.
- 2025-09-30: Investment Owned, Restricted, Cost $48.34M.
| Period end | Investment Owned, Restricted, Cost |
|---|---|
| 2026-06-30 | $80.26M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $84.45M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $52.77M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $48.34M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $43.05M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $38.07M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $36.22M 10-K · filed 2026-02-27 |
| 2024-09-30 | $33.89M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $39.77M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $37.03M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $68.27M 10-K · filed 2025-02-19 |
| 2023-09-30 | $71.82M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $71.03M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $85.20M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $102.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $122.79M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $154.47M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $204.44M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $85.58M 10-K · filed 2023-02-23 |
| 2021-09-30 | $48.20M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $52.40M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $49.43M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $42.29M 10-K · filed 2022-03-01 |
| 2020-09-30 | $48.20M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $55.71M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $59.25M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $29.43M 10-K · filed 2021-03-01 |
| 2019-09-30 | $36.70M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $36.85M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $59.97M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $64.24M 10-K · filed 2020-02-27 |
| 2018-09-30 | $47.79M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $44.68M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $46.79M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $40.35M 10-K · filed 2019-02-28 |
| 2017-09-30 | $46.90M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $38.98M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $97.12M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $93.44M 10-K · filed 2018-02-28 |
| 2016-09-30 | $84.99M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $84.16M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $79.13M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $66.26M 10-K · filed 2017-02-24 |
| 2015-09-30 | $62.56M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $58.16M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $58.42M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $52.85M 10-K · filed 2016-03-15 |
| 2014-09-30 | $50.43M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $49.04M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $53.70M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $54.00M 10-K · filed 2015-02-27 |
| 2012-12-31 | $1.11B 10-K · filed 2014-02-28 |