CMDY · iShares Bloomberg Roll Select Commodity Strategy ETF ETF

$63.96 -0.24 (-0.37%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 38

Total Value: $93,981,266

Total Shares: 1,824,171

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 38 13F filers · Δ vs Dec 31, 2022

Top Holder

33.4%

+22.4 pts

Top 5

72.7%

+29.9 pts

Top 10

87.6%

+19.7 pts

HHI

1,608

Moderately concentrated+1,053

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -45

Institutional value: -58.4%

Shares held: -56.6%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Small Alaska Permanent Capital Management, LLC	+232,113	609,146
Mega ENVESTNET ASSET MANAGEMENT INC	+28,794	58,757
Mega ALLIANCEBERNSTEIN L.P.	+3,860	100,370
Large Cambridge Investment Research Advisors, Inc.	+3,580	15,390
Mid Orion Portfolio Solutions, LLC	+2,159	14,544

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−387,331	66,618
Mega BlackRock Inc.	−276,664	100
Mega AMERIPRISE FINANCIAL INC	−87,742	258,994
Large STIFEL FINANCIAL CORP	−72,799	37,828
Large NewEdge Advisors, LLC	−58,740	5,918

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small FLOW TRADERS U.S. LLC	28,432	$1,464,816
Small KINTRA WEALTH, LLC	7,625	$392,840
Mega HSBC HOLDINGS PLC	6,147	$316,693
Small Legacy Capital Group California, Inc.	3,945	$203,246
Mega ROYAL BANK OF CANADA	12	$618

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small Smith Anglin Financial, LLC	315,113	$17,176,809
Small Octavia Wealth Advisors, LLC	249,519	$13,601,280
Small Destiny Wealth Partners, LLC	195,027	$10,630,921
Small SageView Advisory Group, LLC	167,937	$9,154,245
Large Mirae Asset Global Investments Co., Ltd.	96,510	$5,260,760

Filter: New 5 Increased 13 Reduced 15 Sold out 50 Unchanged 5

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alaska Permanent Capital Management, LLC CMDY

$31,383,201

33.39%

609,146

AMERIPRISE FINANCIAL INC CMDY

$13,343,370

14.20%

258,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	256,787	$13,229,666	99.1%	Defined
Ameriprise Bank, FSB	2,207	$113,704	0.9%	Defined

JANE STREET GROUP, LLC CMDY

$11,314,101

12.04%

219,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	219,606	$11,314,101	100.0%	Defined

STATE STREET CORP CMDY

$7,085,081

7.54%

137,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS ASIA LIMITED	137,521	$7,085,081	100.0%	Defined

ALLIANCEBERNSTEIN L.P. CMDY

$5,171,062

5.50%

100,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	100,370	$5,171,062	100.0%	Defined

OSAIC HOLDINGS, INC. CMDY

$3,434,215

3.65%

66,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	185	$9,531	0.3%	Defined
SAGEPOINT FINANCIAL, INC.	134	$6,903	0.2%	Defined
FSC SECURITES, INC.	17,912	$922,826	26.9%	Defined
SECURITIES AMERICA ADVISORS INC	269	$13,858	0.4%	Defined
ARBOR POINT ADVISORS, LLC	492	$25,347	0.7%	Defined
TRIAD HYBRID SOLUTIONS, LLC	42,719	$2,200,882	64.1%	Defined
TRIAD ADVISORS, LLC	27	$1,391	0.0%	Defined
American Portfolios Advisors	4,886	$251,726	7.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	34	$1,751	0.1%	Defined

BANK OF AMERICA CORP /DE/ CMDY

$3,432,158

3.65%

66,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,491	$76,816	2.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,420	$742,918	21.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	50,707	$2,612,424	76.1%	Defined

ENVESTNET ASSET MANAGEMENT INC CMDY

$3,027,160

3.22%

58,757

LPL Financial LLC CMDY

$2,098,255

2.23%

40,727

MML INVESTORS SERVICES, LLC CMDY

$2,003,200

2.13%

38,882

STIFEL FINANCIAL CORP CMDY

$1,948,898

2.07%

37,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	37,828	$1,948,898	100.0%	Defined

FLOW TRADERS U.S. LLC CMDY

$1,464,816

1.56%

28,432

InterOcean Capital Group, LLC CMDY

$1,114,686

1.19%

21,636

Cambridge Investment Research Advisors, Inc. CMDY

$792,892

0.84%

15,390

Kingsview Wealth Management, LLC CMDY

$782,743

0.83%

15,193

Orion Portfolio Solutions, LLC CMDY

$749,306

0.80%

14,544

WEALTHSOURCE PARTNERS, LLC CMDY

$598,713

0.64%

11,621

HOLLENCREST CAPITAL MANAGEMENT CMDY

$590,779

0.63%

11,467

COMMONWEALTH EQUITY SERVICES, LLC CMDY

$523,700

0.56%

10,165

RDL FINANCIAL INC CMDY

$472,644

0.50%

9,174

Cetera Investment Advisers CMDY

$392,840

0.42%

7,625

KINTRA WEALTH, LLC CMDY

$392,840

0.42%

7,625

HSBC HOLDINGS PLC CMDY

$316,693

0.34%

6,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	6,147	$316,693	100.0%	Sole

NewEdge Advisors, LLC CMDY

$304,895

0.32%

5,918

Seaside Wealth Management, Inc. CMDY

$258,784

0.28%

5,023

Kestra Advisory Services, LLC CMDY

$229,985

0.24%

4,464

Dorsey & Whitney Trust CO LLC CMDY

$213,808

0.23%

4,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PATHSTONE FAMILY OFFICE, LLC	4,150	$213,808	100.0%	Other

Legacy Capital Group California, Inc. CMDY

$203,246

0.22%

3,945

COHEN & STEERS, INC. CMDY

$187,172

0.20%

3,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COHEN & STEERS CAPITAL MANAGEMENT INC	3,633	$187,172	100.0%	Sole

CAROLINAS WEALTH CONSULTING LLC CMDY

$47,140

0.05%

915

Advisory Services Network, LLC CMDY

$41,422

0.04%

804

HARBOUR INVESTMENTS, INC. CMDY

$28,748

0.03%

558

Belpointe Asset Management LLC CMDY

$13,549

0.01%

263

Spire Wealth Management CMDY

$7,882

0.01%

153

BlackRock Inc. CMDY

$5,152

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Financial Management, Inc.	100	$5,152	100.0%	Sole

MORGAN STANLEY CMDY

$3,709

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	72	$3,709	100.0%	Defined

PROEQUITIES, INC. CMDY

$1,803

0.00%

ROYAL BANK OF CANADA CMDY

$618

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12	$618	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC joint	9,256	$504,544	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55IP, LLC	6,064	$330,548	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	4,257	$232,049	95.4%	Defined
Held directly	207	$11,283	4.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,921	$213,733	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Beaumont Capital Management, LLC	3,564	$194,273	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3	$163	100.0%	Defined