ISHARES BLOOMBERG ROLL SELEC
CMDYInstitutional ownership · Q4 2023
Latest quarter (Q2 2026)
Institutional holders
57
Unchanged vs Q3 2023
Reported value
$146.3M
-13.1% vs Q3 2023
Shares held
3.1M
-159.4K shares
Quarter
Q4 2023
Period ended Dec 31, 2023
57 institutional managers reported holding 3,109,945 shares worth $146,348,044 on Form 13F for Q4 2023, against 57 in Q3 2023. Share positions on CUSIP 46431W598 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q4 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Alaska Permanent Capital Management | 746,431 | $35.1M | 2.91% | +1.6K | Position |
| 2 | Octavia Wealth Advisors LLC | 325,527 | $15.3M | 2.7% | +31.6K | Position |
| 3 | Alaska Wealth Advisors | 319,297 | $15.0M | 2.5% | +11.4K | Position |
| 4 | Bank of America Corporation | 316,516 | $14.9M | < 0.01% | +233.6K | Position |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 232,530 | $10.9M | < 0.01% | +24.4K | Position |
| 6 | AMERIPRISE FINANCIAL INC | 146,801 | $6.9M | < 0.01% | -39.3K | Position |
| 7 | PRINCIPAL SECURITIES INC | 138,542 | $6.5M | 0.24% | — | Position |
| 8 | Disciplina Capital Management LLC | 105,469 | $5.0M | 0.94% | +26.6K | Position |
| 9 | FDx Advisors Inc | 98,050 | $4.6M | 0.36% | -5.2K | Position |
| 10 | Horizons Wealth Management | 91,803 | $4.3M | 2.83% | +13.7K | Position |
| 11 | Rockefeller Capital Management L P | 63,681 | $3.0M | 0.01% | New | Position |
| 12 | Intrepid Financial Planning Group LLC | 62,494 | $2.9M | 1.41% | -11.0K | Position |
| 13 | TELEMUS CAPITAL LLC | 46,371 | $2.2M | 0.18% | -2.3K | Position |
| 14 | BlackRock Inc | 42,043 | $2.0M | < 0.01% | +41.9K | Position |
| 15 | JANE STREET GROUP LLC | 38,202 | $1.8M | < 0.01% | -513.3K | Position |
| 16 | LPL Financial LLC | 32,911 | $1.5M | < 0.01% | -4.1K | Position |
| 17 | AVANTAX ADVISORY SERVICES INC | 25,940 | $1.2M | 0.01% | +4.8K | Position |
| 18 | ADVISOR GROUP HOLDINGS INC | 22,212 | $1.0M | < 0.01% | +908 | Position |
| 19 | Cambridge Investment Research Advisors Inc | 21,198 | $997.0K | < 0.01% | +2.7K | Position |
| 20 | Kingsview Wealth Management LLC | 16,821 | $791.5K | 0.02% | +89 | Position |
| 21 | SILVER OAK SECURITIES INCORPORATED | 16,450 | $774.0K | 0.1% | +16.4K | Position |
| 22 | LAKE STREET FINANCIAL LLC | 15,837 | $745.2K | 0.12% | — | Position |
| 23 | TRUIST FINANCIAL CORPORATION | 13,263 | $624.1K | < 0.01% | +4.1K | Position |
| 24 | InterOcean Capital Group LLC | 13,088 | $615.8K | 0.02% | -1.9K | Position |
| 25 | HOLLENCREST CAPITAL MANAGEMENT | 13,069 | $614.9K | 0.06% | +1.7K | Position |
Values as reported on each manager's Q4 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 |