iShares Bloomberg Roll SelecCMDYETF
13F holders, Q2 2024 (June 30)54holders −1
6new positions
7sold out
$56.37avg. 13F price*
At the end of Q2 2024, 54 institutions reported holding iShares Bloomberg Roll Selec (CMDY) in their 13F filings, down 1 from Q1 2024. 6 opened new positions and 7 sold out. The largest holders were Disciplina Capital Management LLC ($49.6M), Alaska Permanent Capital Management, LLC ($37.4M) and Envestnet Asset Management Inc. ($14.2M).
- Company
- iShares Bloomberg Roll Selec
- CUSIP
- 46431W598
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 7 | $455K |
All 13F filers, Q1 2024 → Q2 2024: 828,286 shares bought and 131,142 shares sold, net +697,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Disciplina Capital Management LLC | 8.22% | Add +368.9% | 540,457 | $49.6M |
| Alaska Permanent Capital Management, LLC | 3.20% | Add +18.1% | 757,372 | $37.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 287,674 | $14.2M |
| Alaska Wealth Advisors, LLC | 1.80% | Reduce -2.4% | 234,480 | $11.6M |
| Principal Securities, Inc. | 0.27% | Add +21.1% | 196,567 | $9.7M |
| Jane Street Group, LLC | 0.01% | Add +70.6% | 165,563 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.4% | 115,928 | $5.7M |
| FDx Advisors, Inc. | 1.30% | Reduce -2.9% | 95,337 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -16.7% | 91,688 | $4.5M |
| Bank of Montreal | 0.00% | Add +143.4% | 73,900 | $3.7M |
| Intrepid Financial Planning Group LLC | 1.22% | Reduce -3.1% | 57,674 | $2.8M |
| Horizons Wealth Management | 1.96% | Reduce -44.5% | 50,917 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +3.5% | 49,115 | $2.4M |
| Wolf Group Capital Advisors | 0.89% | Add +348.2% | 45,569 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.6% | 31,509 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +45.1% | 30,190 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 29,834 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -28.5% | 28,888 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +7.4% | 24,785 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.3% | 21,878 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Add +18.1% | 19,469 | $961K |
| Cetera Investment Advisers | 0.00% | Add +5.5% | 18,159 | $897K |
| Relative Value Partners Group, LLC | 0.10% | New | 15,281 | $755K |
| Lake Street Private Wealth, LLC | 0.10% | Reduce -3.5% | 15,281 | $755K |
| HSBC Holdings PLC | 0.00% | New | 11,898 | $588K |
| Hollencrest Capital Management | 0.03% | Reduce -12.0% | 11,641 | $575K |
| National Philanthropic Trust | 0.01% | Reduce -12.0% | 11,641 | $575K |
| Pullen Investment Management, LLC | 0.39% | No change | 9,436 | $466K |
| WT Wealth Management | 0.14% | Reduce -13.8% | 8,204 | $405K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.6% | 6,996 | $346K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.3% | 6,768 | $334K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -6.3% | 6,768 | $334K |
| Faithward Advisors, LLC | 0.06% | Reduce -4.2% | 6,743 | $333K |
| Seaside Wealth Management, Inc. | 0.10% | No change | 5,125 | $253K |
| US Bancorp \de | 0.00% | Add +0.5% | 4,814 | $238K |
| MML Investors Services, LLC | 0.00% | Reduce -12.2% | 4,465 | $220K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -11.3% | 4,442 | $219K |
| Atria Investments, Inc | 0.00% | New | 4,144 | $205K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.7% | 3,782 | $188K |
| Cohen & Steers, Inc. | 0.00% | Reduce -0.3% | 3,283 | $162K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.6% | 2,621 | $129K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.1% | 962 | $47K |
| FMR LLC | 0.00% | New | 500 | $25K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 410 | $20K |
| Ameliora Wealth Management Ltd. | 0.01% | Reduce -29.6% | 352 | $17K |
| Spire Wealth Management | 0.00% | No change | 153 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 124 | $6K |
| Cwm, LLC | 0.00% | Reduce -30.5% | 116 | $6K |
| Bessemer Group Inc. | 0.00% | New | 80 | $4K |
| Morgan Stanley | 0.00% | No change | 72 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 36 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.0% | 11 | $543 |
| Strategic Financial Concepts, LLC | 0.00% | New | 21,290 | $450 |
| Silver Oak Securities, Incorporated | 0.00% | No change | 4 | $198 |
"% of holder's portfolio" is CMDY's weight in each manager's 13F, not the share of iShares Bloomberg Roll Selec the manager owns.