ISHARES BLOOMBERG ROLL SELEC
CMDYInstitutional ownership · Q2 2024
Latest quarter (Q2 2026)
Institutional holders
54
-2 (-3.6%) vs Q1 2024
Reported value
$177.1M
+51.0% vs Q1 2024
Shares held
3.1M
+686.6K shares
Quarter
Q2 2024
Period ended Jun 30, 2024
54 institutional managers reported holding 3,134,396 shares worth $177,148,235 on Form 13F for Q2 2024, against 56 in Q1 2024. Share positions on CUSIP 46431W598 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2024
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Disciplina Capital Management LLC | 540,457 | $49.6M | 8.22% | +425.2K | Position |
| 2 | Alaska Permanent Capital Management | 757,372 | $37.4M | 3.2% | +115.8K | Position |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 287,674 | $14.2M | < 0.01% | +33.9K | Position |
| 4 | Alaska Wealth Advisors | 234,480 | $11.6M | 1.8% | -5.7K | Position |
| 5 | PRINCIPAL SECURITIES INC | 196,567 | $9.7M | 0.27% | +34.3K | Position |
| 6 | JANE STREET GROUP LLC | 165,563 | $8.2M | < 0.01% | +68.5K | Position |
| 7 | AMERIPRISE FINANCIAL INC | 115,928 | $5.7M | < 0.01% | -27.9K | Position |
| 8 | FDx Advisors Inc | 95,337 | $4.7M | 1.3% | -2.8K | Position |
| 9 | Bank of America Corporation | 91,688 | $4.5M | < 0.01% | -18.4K | Position |
| 10 | BANK OF MONTREAL | 73,900 | $3.7M | < 0.01% | +43.5K | Position |
| 11 | Intrepid Financial Planning Group LLC | 57,674 | $2.8M | 1.22% | -1.8K | Position |
| 12 | Horizons Wealth Management | 50,917 | $2.5M | 1.94% | -40.9K | Position |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 49,115 | $2.4M | < 0.01% | +1.6K | Position |
| 14 | Wolf Group Capital Advisors | 45,569 | $2.3M | 0.89% | +35.4K | Position |
| 15 | AVANTAX ADVISORY SERVICES INC | 31,509 | $1.6M | 0.01% | +799 | Position |
| 16 | TRUIST FINANCIAL CORPORATION | 30,190 | $1.5M | < 0.01% | +9.4K | Position |
| 17 | LPL Financial LLC | 29,834 | $1.5M | < 0.01% | -2.6K | Position |
| 18 | Kovitz Investment Group Partners LLC | 28,888 | $1.4M | 0.01% | -11.5K | Position |
| 19 | ADVISOR GROUP HOLDINGS INC | 24,785 | $1.2M | < 0.01% | +1.7K | Position |
| 20 | Cambridge Investment Research Advisors Inc | 21,878 | $1.1M | < 0.01% | -1.2K | Position |
| 21 | Kingsview Wealth Management LLC | 19,469 | $961.5K | 0.02% | +3.0K | Position |
| 22 | Cetera Investment Advisers | 18,159 | $896.8K | < 0.01% | +940 | Position |
| 23 | Relative Value Partners Group LLC | 15,281 | $754.6K | 0.1% | New | Position |
| 24 | LAKE STREET FINANCIAL LLC | 15,281 | $754.6K | 0.1% | -556 | Position |
| 25 | HSBC HOLDINGS PLC | 11,898 | $587.6K | < 0.01% | New | Position |
Values as reported on each manager's Q2 2024 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 |