Vault-13

ISHARES U S ETF TR CMDY

BLOOMBERG ROLL · ETP · CUSIP 46431W598

71 institutional holders
3,428,0563.4m shares reported held*
$178.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $52.15.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 467,180467.2k $25.7m $25.7m 0.00% —
2 Alaska Permanent Capital Management, LLC 2.19% of their portfolio ANCHORAGE, AK 380,082380.1k $20.9m $20.9m 2.19% —
3 Smith Anglin Financial, LLC 3.33% of their portfolio DALLAS, TX 286,969287.0k $15.8m $15.8m 3.33% —
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 262,818262.8k $14.4m $14.4m 0.01% —
5 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 202,152202.2k $11.1m $11.1m 0.02% —
6 IAM Advisory, LLC 4.56% of their portfolio EASTON, PA 196,102196.1k $10.8m $10.8m 4.56% —
7 Destiny Wealth Partners, LLC 2.30% of their portfolio TAVARES, FL 185,955186.0k $10.2m $10.2m 2.30% —
8 CFS Investment Advisory Services, LLC 0.00% of their portfolio TOTOWA, NJ 182,486182.5k $3.0k $3.0k 0.00% —
9 Disciplina Capital Management LLC 1.87% of their portfolio NASHVILLE, TN 156,563156.6k $8.6m $8.6m 1.87% —
10 WT Wealth Management 3.42% of their portfolio SCOTTSDALE, AZ 123,520123.5k $6.8m $6.8m 3.42% —
11 Intrepid Financial Planning Group LLC 2.68% of their portfolio CARMEL, IN 85,76085.8k $4.7m $4.7m 2.68% —
12 UBP Investment Advisors SA 2.28% of their portfolio GENEVA, V8 80,41180.4k $4.4m $4.4m 2.28% —
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 69,76369.8k $3.8m $3.8m 0.01% —
14 TELEMUS CAPITAL, LLC 0.38% of their portfolio Southfield, MI 66,68066.7k $3.7m $3.7m 0.38% —
15 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 65,42465.4k $3.6m $3.6m 0.06% —
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,35061.4k $3.4m $3.4m 0.01% —
17 Ameliora Wealth Management Ltd. 1.82% of their portfolio ZURICH, V8 58,91458.9k $3.4m $3.4m 1.82% —
18 WEALTHSOURCE PARTNERS, LLC 0.20% of their portfolio SAN LUIS OBISPO, CA 48,02948.0k $2.6m $2.6m 0.20% —
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,15435.2k $1.9m $1.9m 0.00% —
20 Townsend & Associates, Inc 0.90% of their portfolio WESTMINSTER, CO 33,78733.8k $2.0m $2.0m 0.90% —
21 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,41032.4k $1.8m $1.8m 0.01% —
22 USAdvisors Wealth Management, LLC 0.59% of their portfolio EDEN PRAIRIE, MN 21,01921.0k $1.2m $1.2m 0.59% —
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,60220.6k $1.1m $1.1m 0.00% —
24 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 20,20120.2k $1.1m $1.1m 0.02% —
25 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 19,82319.8k $1.1m $1.1m 0.03% —
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,92017.9k $985.0k $985.0k 0.00% —
27 FIRST NATIONAL CORP /MA/ /ADV 0.27% of their portfolio ROCKLAND, MA 17,85317.9k $982.0k $982.0k 0.27% —
28 LAKE STREET PRIVATE WEALTH, LLC 0.20% of their portfolio CHICAGO, IL 15,59615.6k $858.0k $858.0k 0.20% —
29 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 14,19414.2k $781.0k $781.0k 0.03% —
30 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 13,89013.9k $764.0k $764.0k 0.04% —
31 Intelligence Driven Advisers, LLC 0.16% of their portfolio CARLSBAD, CA 13,54713.5k $782.0k $782.0k 0.16% —
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.07% of their portfolio BIRMINGHAM, AL 12,62912.6k $695.0k $695.0k 0.07% —
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,72211.7k $645.0k $645.0k 0.00% —
34 HOLLENCREST CAPITAL MANAGEMENT 0.08% of their portfolio NEWPORT BEACH, CA 11,62111.6k $639.0k $639.0k 0.08% —
35 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 11,55511.6k $636.0k $636.0k 0.06% —
36 Keebeck Wealth Management 0.12% of their portfolio Chicago, IL 11,38611.4k $626.0k $626.0k 0.12% —
37 One Wealth Advisors, LLC 0.19% of their portfolio SAN FRANCISCO, CA 10,30810.3k $567.0k $567.0k 0.19% —
38 Horizons Wealth Management 0.45% of their portfolio ASHEVILLE, NC 8,8308.8k $486.0k $486.0k 0.45% —
39 W ADVISORS, LLC 0.43% of their portfolio Germantown, TN 8,3108.3k $457.0k $457.0k 0.43% —
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,1208.1k $447.0k $447.0k 0.00% —
41 ONE Advisory Partners, LLC 0.27% of their portfolio OVERLAND PARK, KS 7,0317.0k $387.0k $387.0k 0.27% —
42 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 6,9416.9k $381.0k $381.0k 0.04% —
43 Independent Solutions Wealth Management, LLC 0.12% of their portfolio Williamsville, NY 6,5546.6k $360.6k $360.6k 0.12% —
44 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 5,7155.7k $314.4k $314.4k 0.01% —
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,0075.0k $275.0k $275.0k 0.00% —
46 Seaside Wealth Management, Inc. 0.19% of their portfolio CARLSBAD, CA 4,8354.8k $271.0k $271.0k 0.19% —
47 ShoreHaven Wealth Partners, LLC 0.19% of their portfolio Red Bank, NJ 4,5584.6k $250.0k $250.0k 0.19% —
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2824.3k $236.0k $236.0k 0.00% —
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,0824.1k $225.0k $225.0k 0.00% —
50 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,0754.1k $224.0k $224.0k 0.00% —
51 Cypress Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 3,9674.0k $229.0k $229.0k 0.08% —
52 Goodwin Investment Advisory 0.16% of their portfolio WOODSTOCK, GA 3,9584.0k $218.0k $218.0k 0.16% —
53 Stokes Family Office, LLC 0.03% of their portfolio NEW ORLEANS, LA 3,7963.8k $209.0k $209.0k 0.03% —
54 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 3,5223.5k $194.0k $194.0k 0.00% —
55 Rosenberg Matthew Hamilton 0.04% of their portfolio GRAND JUNCTION, CO 1,9281.9k $106.0k $106.0k 0.04% —
56 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,4171.4k $78.0k $78.0k 0.01% —
57 Advisors Preferred, LLC 0.04% of their portfolio ROCKVILLE, MD 1,3131.3k $73.0k $73.0k 0.04% —
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0971.1k $64.0k $64.0k 0.00% —
59 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 584584 $33.0k $33.0k 0.01% —
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $28.0k $28.0k 0.00% —
61 Kelly Financial Services LLC 0.02% of their portfolio BRAINTREE, MA 498498 $27.4k $27.4k 0.02% —
62 Iron Horse Wealth Management, LLC 0.03% of their portfolio JOHSTON, IA 410410 $23.0k $23.0k 0.03% —
63 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 336336 $18.0k $18.0k 0.00% —
64 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 320320 $18.0k $18.0k 0.00% —
65 C M BIDWELL & ASSOCIATES LTD 0.01% of their portfolio HONOLULU, HI 310310 $17.0k $17.0k 0.01% —
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 227227 $12.0k $12.0k 0.00% —
67 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 6767 $4.0k $4.0k 0.00% —
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5050 $3.0k $3.0k 0.00% —
69 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 3636 $2.0k $2.0k 0.00% —
70 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 44 $206 $206 0.00% —
71 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 11 $0 $0 0.00% —