ISHARES BLOOMBERG ROLL SELEC
CMDYInstitutional ownership · Q4 2021
Latest quarter (Q2 2026)
Institutional holders
54
+25 (+86.2%) vs Q3 2021
Reported value
$184.2M
+53.6% vs Q3 2021
Shares held
3.7M
+1.7M shares
Quarter
Q4 2021
Period ended Dec 31, 2021
54 institutional managers reported holding 3,716,910 shares worth $184,230,155 on Form 13F for Q4 2021, against 29 in Q3 2021. Share positions on CUSIP 46431W598 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q4 2021
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Smith Anglin Financial LLC | 718,438 | $35.5M | 6.07% | +600.0K | Position |
| 2 | Alaska Permanent Capital Management | 704,192 | $34.8M | 2.93% | +28.9K | Position |
| 3 | BlackRock Inc | 514,580 | $25.5M | < 0.01% | +84.0K | Position |
| 4 | Bank Julius Baer & Co Ltd Zurich | 240,222 | $11.9M | 0.06% | New | Position |
| 5 | 55I LLC | 221,091 | $10.9M | 0.28% | New | Position |
| 6 | Disciplina Capital Management LLC | 204,634 | $10.1M | 1.95% | +62.7K | Position |
| 7 | NewEdge Advisors LLC | 146,225 | $7.2M | 0.11% | -17.1K | Position |
| 8 | Destiny Wealth Partners LLC | 136,143 | $6.7M | 1.3% | +1.7K | Position |
| 9 | JANE STREET GROUP LLC | 120,200 | $5.9M | < 0.01% | +68.7K | Position |
| 10 | WEALTHSOURCE PARTNERS LLC | 94,567 | $4.7M | 0.37% | New | Position |
| 11 | Intelligence Driven Advisers LLC | 72,328 | $3.8M | 0.7% | New | Position |
| 12 | ADVISOR GROUP HOLDINGS INC | 74,942 | $3.7M | < 0.01% | +56.2K | Position |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 72,304 | $3.6M | < 0.01% | +54.4K | Position |
| 14 | LITTLE HOUSE CAPITAL LLC | 57,575 | $2.8M | 1.51% | +1.6K | Position |
| 15 | COMMONWEALTH EQUITY SERVICES LLC | 49,753 | $2.5M | < 0.01% | New | Position |
| 16 | Integrated Wealth Concepts LLC | 29,391 | $1.5M | 0.04% | +12.1K | Position |
| 17 | Townsend & Associates Inc | 24,812 | $1.3M | 0.7% | +4.1K | Position |
| 18 | Robertson Stephens Wealth Management LLC | 23,559 | $1.2M | 0.1% | New | Position |
| 19 | ONE Advisory Partners LLC | 17,591 | $870.0K | 0.5% | New | Position |
| 20 | FIRST NATIONAL CORP MA ADV | 15,608 | $772.0K | 0.17% | +96 | Position |
| 21 | InterOcean Capital Group LLC | 15,598 | $772.0K | 0.03% | New | Position |
| 22 | LAKE STREET FINANCIAL LLC | 14,600 | $722.0K | 0.13% | — | Position |
| 23 | One Wealth Advisors LLC | 12,814 | $634.0K | 0.16% | New | Position |
| 24 | Kingsview Wealth Management LLC | 11,540 | $571.0K | 0.02% | -16 | Position |
| 25 | W ADVISORS LLC | 10,007 | $495.0K | 0.37% | — | Position |
Values as reported on each manager's Q4 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 78 +5 | 5.5M | $305.5M |
| Q1 2026 | 73 +4 | 4.6M | $273.4M |
| Q4 2025 | 69 +4 | 2.8M | $138.3M |
| Q3 2025 | 65 +4 | 2.7M | $141.3M |
| Q2 2025 | 61 +3 | 2.7M | $136.7M |
| Q1 2025 | 58 -4 | 3.1M | $159.5M |
| Q4 2024 | 62 +9 | 3.2M | $151.2M |
| Q3 2024 | 53 -1 | 2.6M | $129.2M |
| Q2 2024 | 54 -2 | 3.1M | $177.1M |
| Q1 2024 | 56 -1 | 2.4M | $117.3M |
| Q4 2023 | 57 | 3.1M | $146.3M |
| Q3 2023 | 57 +3 | 3.3M | $168.5M |
| Q2 2023 | 54 -2 | 3.2M | $157.0M |
| Q1 2023 | 56 -34 | 3.4M | $176.0M |
| Q4 2022 | 90 +21 | 4.4M | $493.7M |
| Q3 2022 | 69 +3 | 3.3M | $173.4M |
| Q2 2022 | 66 +3 | 4.0M | $232.2M |
| Q1 2022 | 63 +9 | 4.6M | $246.1M |
| Q4 2021 | 54 +25 | 3.7M | $184.2M |
| Q3 2021 | 29 | 2.1M | $120.0M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
4 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| WesMark Tactical Opportunity Fund | $3.4M | 6.45% | Jun 2026 |
| Dunham Dynamic Macro Fund | $2.3M | 2.08% | Jul 2026 |
| Cohen & Steers Real Assets Active ETF | $2.3M | 15.17% | Aug 2026 |
| Quantified Alternative Investment Fund | $122.8K | 0.53% | Jun 2026 |
4 funds reported holding $8,126,650 in total on their latest public Form N-PORT reports, the most recent dated August 2026.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 46431W598 |
|---|---|
| FIGI | BBG00KHT04L1 |
| Symbol | CMDY |
| Type | Etf |
| Class | BLOOMBERG ROLL as filed on 13F |
| Exchange | NYSE Arca |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| ISHARES COMM CURVE CARRY STR | CCRV | 46431W564 | Etf |
| ISHARES EVOLVED US CONSUMER | IECS | 46431W671 | Etf |
| ISHARES EVOLVED US INNOVATIV | IEIH | 46431W622 | Etf |
| ISHARES EVOLVED US MEDIA AND | IEME | 46431W630 | Etf |
| ISHARES INFLATION HEDGED COR | LQDI | 46431W580 | Etf |
| ISHARES INTEREST RATE HEDGED | AGRH | 46431W531 | Etf |
| ISHARES TE METALS ETF | TMET | 46431W515 | Etf |
| ISHARES U S ETF TR | FIBR | 46431W846 | Etf |
| ISHARES U S ETF TR | IESM | 46431W200 | Etf |
| ISHARES U S ETF TR | IEIS | 46431W309 | Etf |
| ISHARES U S ETF TR | HYGI | 46431W549 | Etf |
| ISHARES U S ETF TR | IEIL | 46431W408 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000061337 | 2026-03-05 | Current |
| FIGI | BBG00KHT04L1 | 2026-02-07 | Current |
| CUSIP | 46431W598 | 2018-05-01 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| CMDY | NYSE Arca | 2018-05-01 | Current |