Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 0.21% | 0.2% | #10 | $78.9M | 1.4M | $66.4M | 1.1M | +306,155+27.15% | Add | |
| AMERIPRISE FINANCIAL INC | 0.01% | 0.01% | #32 | $47.3M | 856,123 | $51.4M | 863,858 | -7,735-0.90% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #37 | $22.7M | 411,442 | $25.8M | 434,390 | -22,948-5.28% | Reduce | |
| Heck Capital Advisors, LLC | 1.34% | — | #1 | $22.5M | 407,139 | $0 | 0 | +407,139 | New Buy | |
| FIRST FOUNDATION ADVISORS | 0.56% | 0.32% | #5 | $15.7M | 284,185 | $7.9M | 133,199 | +150,986+113.35% | Add | |
| PRINCIPAL SECURITIES, INC. | 0.18% | 0.25% | #13 | $14.9M | 270,142 | $17.0M | 286,107 | -15,965-5.58% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #58 | $11.7M | 211,943 | $9.6M | 161,818 | +50,125+30.98% | Add | |
| Disciplina Capital Management LLC | 1.14% | 1.21% | #3 | $11.1M | 200,154 | $11.4M | 192,074 | +8,080+4.21% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #30 | $9.6M | 173,084 | $7.7M | 130,246 | +42,838+32.89% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #48 | $8.6M | 156,096 | $7.8M | 131,878 | +24,218+18.36% | Add | |
| WESBANCO BANK INC | 0.19% | 0.1% | #12 | $7.6M | 137,186 | $3.6M | 60,700 | +76,486+126.01% | Add | |
| Proficio Capital Partners LLC | 0.27% | 0.26% | #6 | $7.4M | 134,645 | $4.9M | 83,140 | +51,505+61.95% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #60 | $6.9M | 126,351 | $8.2M | 137,128 | -10,777-7.86% | Reduce | |
| Alaska Wealth Advisors, LLC | 0.59% | 0.72% | #4 | $5.4M | 98,138 | $6.0M | 101,070 | -2,932-2.90% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #53 | $5.3M | 95,905 | $4.2M | 71,298 | +24,607+34.51% | Add | |
| FDx Advisors, Inc. | 1.17% | 1.4% | #2 | $3.9M | 70,022 | $4.4M | 73,861 | -3,839-5.20% | Reduce | |
| Vontobel Holding Ltd. | 0.01% | 0.03% | #31 | $3.4M | 61,200 | $7.8M | 132,000 | -70,800-53.64% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #47 | $2.3M | 41,576 | $1.2M | 20,127 | +21,449+106.57% | Add | |
| Kingsview Wealth Management, LLC | 0.03% | 0.02% | #24 | $1.6M | 26,984 | $1.6M | 26,984 | 00.00% | Unchanged | |
| SteelPeak Wealth, LLC | 0.04% | 0.05% | #22 | $1.6M | 28,480 | $1.5M | 26,007 | +2,473+9.51% | Add | |
| SILVER OAK SECURITIES, INCORPORATED | 0.07% | 0.1% | #17 | $1.2M | 21,499 | $1.3M | 22,180 | -681-3.07% | Reduce | |
| OpenArc Corporate Advisory, LLC | 0.01% | 0.02% | #28 | $1.1M | 20,746 | $1.2M | 20,746 | 00.00% | Unchanged | |
| COHEN & STEERS, INC. | <0.01% | <0.01% | #52 | $1.0M | 18,621 | $902,000 | 15,179 | +3,442+22.68% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #45 | $1.0M | 18,480 | $1.1M | 19,193 | -713-3.71% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | — | #70 | $993,588 | 17,990 | $0 | 0 | +17,990 | New Buy | |
| LITTLE HOUSE CAPITAL LLC | 0.22% | 0.26% | #9 | $980,609 | 17,755 | $1.0M | 17,260 | +495+2.87% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #71 | $858,716 | 15,548 | $2.8M | 47,250 | -31,702-67.09% | Reduce | |
| LAKE STREET PRIVATE WEALTH, LLC | 0.09% | 0.11% | #15 | $809,866 | 14,663 | $871,306 | 14,664 | -1-0.01% | Reduce | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #56 | $765,098 | 13,853 | $834,491 | 14,044 | -191-1.36% | Reduce | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 0.11% | 0.14% | #14 | $732,129 | 13,256 | $808,825 | 13,612 | -356-2.62% | Reduce | |
| National Philanthropic Trust | 0.01% | 0.02% | #33 | $620,233 | 11,230 | $614,947 | 13,069 | -1,839-14.07% | Reduce | |
| HOLLENCREST CAPITAL MANAGEMENT | 0.04% | 0.03% | #23 | $620,233 | 11,230 | $719,695 | 12,112 | -882-7.28% | Reduce | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #54 | $594,596 | 10,766 | $661,492 | 11,132 | -366-3.29% | Reduce | |
| FIFTH THIRD SECURITIES, INC. | 0.03% | 0.03% | #25 | $473,929 | 8,581 | $466,447 | 7,850 | +731+9.31% | Add | |
| Pullen Investment Management, LLC | 0.21% | 0.27% | #11 | $448,160 | 8,114 | $541,580 | 9,114 | -1,000-10.97% | Reduce | |
| Columbia River Financial Group, LLC | 0.23% | 0.26% | #8 | $431,678 | 7,816 | $455,000 | 7,660 | +156+2.04% | Add | |
| Focus Partners Wealth | <0.01% | <0.01% | #61 | $363,358 | 6,579 | $512,498 | 8,625 | -2,046-23.72% | Reduce | |
| Valmark Advisers, Inc. | <0.01% | <0.01% | #39 | $341,708 | 6,187 | $392,469 | 6,605 | -418-6.33% | Reduce | |
| Orion Porfolio Solutions, LLC | <0.01% | <0.01% | #43 | $322,101 | 5,832 | $374,762 | 6,307 | -475-7.53% | Reduce | |
| FLOW TRADERS U.S. LLC | 0.01% | — | #29 | $307,189 | 5,562 | $0 | 0 | +5,562 | New Buy | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #63 | $300,523 | 5,441 | $390,776 | 6,576 | -1,135-17.26% | Reduce | |
| Creative Planning | <0.01% | — | #66 | $299,001 | 5,414 | $0 | 0 | +5,414 | New Buy | |
| Noble Wealth Partners LLC | 0.25% | — | #7 | $285,745 | 5,174 | $0 | 0 | +5,174 | New Buy | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #62 | $282,971 | 5,124 | $309,230 | 5,204 | -80-1.54% | Reduce | |
| Seaside Wealth Management, Inc. | 0.07% | 0.08% | #18 | $271,156 | 4,910 | $288,577 | 4,857 | +53+1.09% | Add | |
| Atria Investments, Inc | <0.01% | <0.01% | #44 | $238,273 | 4,314 | $261,875 | 4,407 | -93-2.11% | Reduce | |
| Faithward Advisors, LLC | 0.03% | 0.04% | #26 | $211,125 | 3,823 | $275,866 | 4,643 | -820-17.66% | Reduce | |
| MANNING & NAPIER ADVISORS LLC | <0.01% | <0.01% | #46 | $183,087 | 3,315 | $196,977 | 3,315 | 00.00% | Unchanged | |
| Advisors Preferred, LLC | 0.02% | 0.02% | #27 | $122,587 | 2,224 | $162,514 | 2,735 | -511-18.68% | Reduce | |
| Essential Partners LLC | 0.06% | 0.04% | #19 | $121,475 | 2,199 | $130,691 | 2,199 | 00.00% | Unchanged |