ISHARES BLOOMBERG ROLL SELEC
CMDYInstitutional ownership · Q3 2023
Latest quarter (Q2 2026)
Institutional holders
57
+3 (+5.6%) vs Q2 2023
Reported value
$168.5M
+7.3% vs Q2 2023
Shares held
3.3M
+100.2K shares
Quarter
Q3 2023
Period ended Sep 30, 2023
57 institutional managers reported holding 3,269,345 shares worth $168,471,915 on Form 13F for Q3 2023, against 54 in Q2 2023. Share positions on CUSIP 46431W598 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Alaska Permanent Capital Management | 744,853 | $38.4M | 3.4% | -53.7K | Position |
| 2 | JANE STREET GROUP LLC | 551,478 | $28.4M | < 0.01% | +492.0K | Position |
| 3 | Alaska Wealth Advisors | 307,903 | $15.9M | 2.53% | +69.5K | Position |
| 4 | Octavia Wealth Advisors LLC | 293,902 | $15.1M | 3.07% | +8.7K | Position |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 208,105 | $10.7M | < 0.01% | +11.1K | Position |
| 6 | AMERIPRISE FINANCIAL INC | 186,075 | $9.6M | < 0.01% | -8.5K | Position |
| 7 | FDx Advisors Inc | 103,277 | $5.3M | 0.44% | -2.4K | Position |
| 8 | Bank of America Corporation | 82,951 | $4.3M | < 0.01% | +19.5K | Position |
| 9 | Disciplina Capital Management LLC | 78,897 | $4.1M | 0.84% | -20.0K | Position |
| 10 | Horizons Wealth Management | 78,073 | $4.0M | 2.93% | +4.3K | Position |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 75,725 | $3.9M | < 0.01% | New | Position |
| 12 | Intrepid Financial Planning Group LLC | 73,489 | $3.8M | 1.96% | -3.5K | Position |
| 13 | TELEMUS CAPITAL LLC | 48,675 | $2.5M | 0.23% | -2.6K | Position |
| 14 | STIFEL FINANCIAL CORP | 38,239 | $2.0M | < 0.01% | -2.9K | Position |
| 15 | LPL Financial LLC | 37,012 | $1.9M | < 0.01% | -4.6K | Position |
| 16 | MML INVESTORS SERVICES LLC | 30,098 | $1.6M | < 0.01% | -10.6K | Position |
| 17 | Brinker Capital Investments LLC | 26,396 | $1.4M | 0.02% | +455 | Position |
| 18 | Orion Portfolio Solutions LLC | 26,396 | $1.4M | 0.02% | +455 | Position |
| 19 | ADVISOR GROUP HOLDINGS INC | 21,304 | $1.1M | < 0.01% | -17.1K | Position |
| 20 | AVANTAX ADVISORY SERVICES INC | 21,129 | $1.1M | 0.01% | +3.8K | Position |
| 21 | Cambridge Investment Research Advisors Inc | 18,454 | $951.0K | < 0.01% | +2.8K | Position |
| 22 | Smith Anglin Financial LLC | 17,391 | $895.8K | 0.11% | -6.1K | Position |
| 23 | Strategic Advocates LLC | 17,306 | $891.4K | 0.42% | — | Position |
| 24 | Kingsview Wealth Management LLC | 16,732 | $861.9K | 0.03% | +545 | Position |
| 25 | LAKE STREET FINANCIAL LLC | 15,837 | $824.8K | 0.15% | — | Position |
Values as reported on each manager's Q3 2023 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 |