ISHARES BLOOMBERG ROLL SELEC
CMDYInstitutional ownership · Q3 2024
Latest quarter (Q2 2026)
Institutional holders
53
-1 (-1.9%) vs Q2 2024
Reported value
$129.2M
-27.1% vs Q2 2024
Shares held
2.6M
-543.3K shares
Quarter
Q3 2024
Period ended Sep 30, 2024
53 institutional managers reported holding 2,591,106 shares worth $129,225,945 on Form 13F for Q3 2024, against 54 in Q2 2024. Share positions on CUSIP 46431W598 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2024
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Alaska Permanent Capital Management | 768,817 | $38.3M | 3.03% | +11.4K | Position |
| 2 | Alaska Wealth Advisors | 356,404 | $17.8M | 2.67% | +121.9K | Position |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 304,654 | $15.2M | < 0.01% | +17.0K | Position |
| 4 | PRINCIPAL SECURITIES INC | 211,557 | $10.5M | 0.26% | +15.0K | Position |
| 5 | Disciplina Capital Management LLC | 104,081 | $5.2M | 0.83% | -436.4K | Position |
| 6 | Bank of America Corporation | 94,975 | $4.7M | < 0.01% | +3.3K | Position |
| 7 | TD Waterhouse Canada Inc | 88,886 | $4.5M | 0.04% | New | Position |
| 8 | FDx Advisors Inc | 89,028 | $4.4M | 1.21% | -6.3K | Position |
| 9 | AMERIPRISE FINANCIAL INC | 70,167 | $3.5M | < 0.01% | -45.8K | Position |
| 10 | JPMorgan Chase & Co | 60,629 | $3.0M | < 0.01% | +60.6K | Position |
| 11 | Horizons Wealth Management | 52,875 | $2.6M | 2.02% | +2.0K | Position |
| 12 | JANE STREET GROUP LLC | 45,997 | $2.3M | < 0.01% | -119.6K | Position |
| 13 | TRUIST FINANCIAL CORPORATION | 33,781 | $1.7M | < 0.01% | +3.6K | Position |
| 14 | LPL Financial LLC | 32,644 | $1.6M | < 0.01% | +2.8K | Position |
| 15 | AVANTAX ADVISORY SERVICES INC | 31,615 | $1.6M | 0.01% | +106 | Position |
| 16 | ADVISOR GROUP HOLDINGS INC | 23,980 | $1.2M | < 0.01% | -805 | Position |
| 17 | Cambridge Investment Research Advisors Inc | 22,579 | $1.1M | < 0.01% | +701 | Position |
| 18 | Kingsview Wealth Management LLC | 19,077 | $951.1K | 0.02% | -392 | Position |
| 19 | Cetera Investment Advisers | 18,036 | $899.2K | < 0.01% | -123 | Position |
| 20 | SILVER OAK SECURITIES INCORPORATED | 17,747 | $885.5K | 0.09% | +17.7K | Position |
| 21 | LAKE STREET FINANCIAL LLC | 15,281 | $761.9K | 0.12% | — | Position |
| 22 | HOLLENCREST CAPITAL MANAGEMENT | 12,809 | $638.6K | 0.03% | +1.2K | Position |
| 23 | National Philanthropic Trust | 12,809 | $638.6K | 0.01% | +1.2K | Position |
| 24 | Wolf Group Capital Advisors | 10,167 | $503.4K | 0.24% | -35.4K | Position |
| 25 | Pullen Investment Management LLC | 9,436 | $470.5K | 0.34% | — | Position |
Values as reported on each manager's Q3 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 |