ISHARES BLOOMBERG ROLL SELEC
CMDYInstitutional ownership · Q3 2025
Latest quarter (Q2 2026)
Institutional holders
65
+4 (+6.6%) vs Q2 2025
Reported value
$141.3M
+3.4% vs Q2 2025
Shares held
2.7M
-26.0K shares
Quarter
Q3 2025
Period ended Sep 30, 2025
65 institutional managers reported holding 2,683,686 shares worth $141,336,451 on Form 13F for Q3 2025, against 61 in Q2 2025. Share positions on CUSIP 46431W598 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2025
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 405,624 | $21.3M | < 0.01% | +55.9K | Position |
| 2 | AMERIPRISE FINANCIAL INC | 382,671 | $20.1M | < 0.01% | +29.6K | Position |
| 3 | TD Waterhouse Canada Inc | 289,540 | $15.3M | 0.1% | +21.8K | Position |
| 4 | PRINCIPAL SECURITIES INC | 268,906 | $14.1M | 0.23% | +15.9K | Position |
| 5 | Disciplina Capital Management LLC | 160,350 | $8.4M | 1.03% | -3.3K | Position |
| 6 | JPMorgan Chase & Co | 124,710 | $6.6M | < 0.01% | -3 | Position |
| 7 | LPL Financial LLC | 119,766 | $6.3M | < 0.01% | +15.9K | Position |
| 8 | Bank of America Corporation | 118,388 | $6.2M | < 0.01% | +33.6K | Position |
| 9 | Alaska Wealth Advisors | 103,729 | $5.5M | 0.71% | -177.6K | Position |
| 10 | FDx Advisors Inc | 74,228 | $4.0M | 1.2% | +1.2K | Position |
| 11 | ADVISOR GROUP HOLDINGS INC | 72,711 | $3.8M | < 0.01% | +51.2K | Position |
| 12 | Horizons Wealth Management | 71,582 | $3.8M | 2.56% | +2.9K | Position |
| 13 | WESBANCO BANK INC | 60,700 | $3.2M | 0.09% | +30.7K | Position |
| 14 | UBS Group AG | 49,582 | $2.6M | < 0.01% | -5.9K | Position |
| 15 | RAYMOND JAMES FINANCIAL INC | 47,417 | $2.5M | < 0.01% | +22.0K | Position |
| 16 | FLOW TRADERS U S LLC | 38,367 | $2.0M | 0.08% | +26.4K | Position |
| 17 | Kingsview Wealth Management LLC | 26,512 | $1.4M | 0.02% | +3.8K | Position |
| 18 | Cetera Investment Advisers | 25,826 | $1.4M | < 0.01% | +9.1K | Position |
| 19 | JANE STREET GROUP LLC | 24,957 | $1.3M | < 0.01% | New | Position |
| 20 | SILVER OAK SECURITIES INCORPORATED | 21,690 | $1.1M | 0.09% | +1.2K | Position |
| 21 | TRUIST FINANCIAL CORPORATION | 17,187 | $904.0K | < 0.01% | -28.4K | Position |
| 22 | Cambridge Investment Research Advisors Inc | 17,144 | $902.0K | < 0.01% | -991 | Position |
| 23 | COMMON FUND FOR NONPROFIT ORGANIZATIONS | 17,134 | $901.3K | 0.08% | — | Position |
| 24 | LAKE STREET FINANCIAL LLC | 14,725 | $774.5K | 0.1% | +1 | Position |
| 25 | HOLLENCREST CAPITAL MANAGEMENT | 10,767 | $566.3K | 0.02% | -1.1K | Position |
Values as reported on each manager's Q3 2025 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 |