iShares S&P GSCI Commodity-Indexed Trust (GSG) Treasury Shares (2012 - 2026)
iShares S&P GSCI Commodity-Indexed Trust (GSG) posted Treasury Shares of $29.4 million for Q2 2026, down 4.85% on a QoQ basis from $31.0 million in Q1 2026, and down 32.3% year-over-year from $43.5 million in Q2 2025.
Analysis
iShares S&P GSCI Commodity-Indexed Trust (GSG) Treasury Shares (2012 - 2026) Analysis & Trends
iShares S&P GSCI Commodity-Indexed Trust has reported Treasury Shares for 15 years, with the latest figure at $29.4 million in Q2 2026.
- On a quarterly basis, Treasury Shares fell 32.3% year-over-year to $29.4 million in Q2 2026; TTM through Jun 2026 was $29.4 million, a 32.3% decrease from a year earlier, with the FY2025 full-year figure at $46.8 million, up 5.28% from the prior year.
- Treasury Shares was $29.4 million for Q2 2026 at iShares S&P GSCI Commodity-Indexed Trust, down from $31.0 million in the prior quarter.
- The five-year high for Treasury Shares was $94.4 million in Q1 2022, with the low at $29.4 million in Q2 2026.
- Average Treasury Shares over 5 years is $52.0 million, with a median of $47.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Treasury Shares advanced 18.07% in 2022, then plunged 43.11% in 2023.
- Over 5 years, Treasury Shares stood at $57.6 million in 2022, then fell by 16.25% to $48.2 million in 2023, then declined by 7.68% to $44.5 million in 2024, then advanced by 5.28% to $46.8 million in 2025, then tumbled by 37.14% to $29.4 million in 2026.
- The last three Treasury Shares figures came in at $29.4 million (Q2 2026), $31.0 million (Q1 2026), and $46.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 173.88 Bn | 160.24 Bn | - | 8.40 Mn |
| 2 | Spdr Gold Trust | 143.21 Bn | -414.80 Bn | - | - |
| 3 | World Gold Trust | 30.03 Bn | -73.04 Bn | - | - |
| 4 | Ishares Gold Trust | 27.84 Bn | -32.27 Bn | - | 793.60 Mn |
| 5 | Principal Financial | 25.04 Bn | -27.21 Bn | 1.91 Bn | 284.55 Mn |
| 6 | iShares Silver Trust | 23.18 Bn | -5.03 Bn | - | 530.30 Mn |
| 7 | Franklin Resources | 17.63 Bn | 15.39 Bn | - | - |
| 8 | Invesco | 14.60 Bn | 14.32 Bn | 1.79 Bn | 124.60 Mn |
| 9 | Affiliated Managers | 9.57 Bn | 10.05 Bn | - | 32.50 Mn |
| 10 | iShares S&P GSCI Commodity-Indexed Trust | 1.08 Bn | -514.94 Mn | - | 29.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.45 Mn |
| Jun 30, 2026 | 29.45 Mn |
| Mar 31, 2026 | 30.95 Mn |
| Mar 31, 2026 | 30.95 Mn |
| Dec 31, 2025 | 46.85 Mn |
| Dec 31, 2025 | 46.85 Mn |
| Sep 30, 2025 | 43.40 Mn |
| Sep 30, 2025 | 43.40 Mn |
| Jun 30, 2025 | 43.50 Mn |
| Jun 30, 2025 | 43.50 Mn |
| Mar 31, 2025 | 46.30 Mn |
| Mar 31, 2025 | 46.30 Mn |
| Dec 31, 2024 | 44.50 Mn |
| Dec 31, 2024 | 44.50 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Jun 30, 2024 | 49.50 Mn |
| Jun 30, 2024 | 49.50 Mn |
| Mar 31, 2024 | 46.80 Mn |
| Mar 31, 2024 | 46.80 Mn |