iShares Bloomberg Roll SelecCMDYETF
13F holders, Q3 2024 (September 30)52holders −2
5new positions
6sold out
$49.87avg. 13F price*
At the end of Q3 2024, 52 institutions reported holding iShares Bloomberg Roll Selec (CMDY) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Alaska Permanent Capital Management, LLC ($38.3M), Alaska Wealth Advisors, LLC ($17.8M) and Envestnet Asset Management Inc. ($15.2M).
- Company
- iShares Bloomberg Roll Selec
- CUSIP
- 46431W598
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.0M |
| Exits | 6 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 358,544 shares bought and 886,602 shares sold, net −528,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Alaska Permanent Capital Management, LLC | 3.03% | Add +1.5% | 768,817 | $38.3M |
| Alaska Wealth Advisors, LLC | 2.67% | Add +52.0% | 356,404 | $17.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 304,654 | $15.2M |
| Principal Securities, Inc. | 0.26% | Add +7.6% | 211,557 | $10.5M |
| Disciplina Capital Management LLC | 0.83% | Reduce -80.7% | 104,081 | $5.2M |
| Bank of America Corp. | 0.00% | Add +3.6% | 94,975 | $4.7M |
| TD Waterhouse Canada Inc. | 0.04% | New | 88,886 | $4.5M |
| FDx Advisors, Inc. | 1.21% | Reduce -6.6% | 89,028 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.5% | 70,167 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +551072.7% | 60,629 | $3.0M |
| Horizons Wealth Management | 2.04% | Add +3.9% | 52,875 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -72.2% | 45,997 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +11.9% | 33,781 | $1.7M |
| LPL Financial LLC | 0.00% | Add +9.4% | 32,644 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.3% | 31,615 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.3% | 23,980 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.2% | 22,579 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -2.0% | 19,077 | $951K |
| Cetera Investment Advisers | 0.00% | Reduce -0.7% | 18,036 | $899K |
| Silver Oak Securities, Incorporated | 0.09% | Add +443575.0% | 17,747 | $886K |
| Lake Street Private Wealth, LLC | 0.12% | No change | 15,281 | $762K |
| Hollencrest Capital Management | 0.03% | Add +10.0% | 12,809 | $639K |
| National Philanthropic Trust | 0.01% | Add +10.0% | 12,809 | $639K |
| Wolf Group Capital Advisors | 0.24% | Reduce -77.7% | 10,167 | $503K |
| Pullen Investment Management, LLC | 0.34% | No change | 9,436 | $470K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -70.5% | 8,536 | $426K |
| UBS Group AG | 0.00% | New | 8,380 | $418K |
| WT Wealth Management | 0.13% | Add +1.7% | 8,346 | $410K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.8% | 6,578 | $328K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -2.8% | 6,578 | $328K |
| Faithward Advisors, LLC | 0.06% | Reduce -5.8% | 6,351 | $317K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.5% | 5,983 | $298K |
| US Bancorp \de | 0.00% | Add +16.0% | 5,585 | $278K |
| Seaside Wealth Management, Inc. | 0.10% | No change | 5,125 | $256K |
| Atria Investments, Inc | 0.00% | Add +3.0% | 4,269 | $213K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -7.2% | 4,123 | $206K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.0% | 3,858 | $192K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.7% | 2,603 | $130K |
| Cohen & Steers, Inc. | 0.00% | Reduce -44.8% | 1,814 | $90K |
| IFP Advisors, Inc | 0.00% | New | 1,190 | $59K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 962 | $48K |
| Bank of Montreal | 0.00% | Reduce -99.2% | 568 | $28K |
| FMR LLC | 0.00% | Add +4.0% | 520 | $26K |
| Wells Fargo & Company | 0.00% | New | 442 | $22K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 410 | $20K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 352 | $18K |
| Spire Wealth Management | 0.00% | No change | 153 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 124 | $6K |
| Cwm, LLC | 0.00% | No change | 116 | $6K |
| Stephens Consulting, LLC | 0.00% | No change | 36 | $2K |
| Sandy Spring Bank | 0.00% | New | 23 | $1K |
| Morgan Stanley | 0.00% | Reduce -98.6% | 1 | $74 |
"% of holder's portfolio" is CMDY's weight in each manager's 13F, not the share of iShares Bloomberg Roll Selec the manager owns.