Vault-13

ISHARES U S ETF TR CMDY

BLOOMBERG ROLL · ETP · CUSIP 46431W598

55 institutional holders -1 vs Q1 2023
3,173,6713.2m shares reported held*
$157.2mreported value*
11 new 18 added 19 reduced 11 sold out net sold ≈ $12.0m (-241.5k shares)

* 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 ≈ $49.54.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 91Q1 23: 56Q2 23: 5555Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202271
Q4 202291
Q1 202356
Q2 202355

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 59 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 30 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225933
Q1 20232563
Q2 20232930

Biggest buyers

Alaska Wealth Advisors, LLC New +238,451+238.5k
Alaska Permanent Capital Management, LLC Added +189,374+189.4k
ENVESTNET ASSET MANAGEMENT INC Added +138,236+138.2k
FDx Advisors, Inc. New +105,681+105.7k
SageView Advisory Group, LLC Added +91,153+91.2k
BANK OF MONTREAL /CAN/ New +59,481+59.5k
Orion Portfolio Solutions, LLC New +25,941+25.9k
Orion Porfolio Solutions, LLC New +25,941+25.9k
Octavia Wealth Advisors, LLC Added +20,294+20.3k
Cetera Advisor Networks LLC New +10,093+10.1k

Biggest sellers

Smith Anglin Financial, LLC Reduced -345,130-345.1k
Mirae Asset Global Investments Co., Ltd. Sold out -237,891-237.9k
JANE STREET GROUP, LLC Reduced -160,125-160.1k
STATE STREET CORP Sold out -137,521-137.5k
ALLIANCEBERNSTEIN L.P. Sold out -100,370-100.4k
AMERIPRISE FINANCIAL INC Reduced -64,385-64.4k
FLOW TRADERS U.S. LLC Sold out -28,432-28.4k
OSAIC HOLDINGS, INC. Reduced -28,295-28.3k
FIRST NATIONAL CORP /MA/ /ADV Sold out -23,983-24.0k
WEALTHSOURCE PARTNERS, LLC Sold out -11,621-11.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Capital Management, LLC 3.33% of their portfolio ANCHORAGE, AK 798,520798.5k $39.5m $39.5m 3.33% Added +189.4k +189,374
2 SageView Advisory Group, LLC 1.03% of their portfolio Newport Beach, CA 375,184375.2k $18.6m $18.6m 1.03% Added +91.2k +91,153
3 Octavia Wealth Advisors, LLC 2.87% of their portfolio CINCINNATI, OH 285,228285.2k $14.1m $14.1m 2.87% Added +20.3k +20,294
4 Alaska Wealth Advisors, LLC 1.86% of their portfolio ANCHORAGE, AK 238,451238.5k $11.8m $11.8m 1.86% New
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 196,993197.0k $9.8m $9.8m 0.00% Added +138.2k +138,236
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 194,609194.6k $9.6m $9.6m 0.00% Reduced -64.4k -64,385
7 FDx Advisors, Inc. 0.29% of their portfolio BERWYN, PA 105,681105.7k $5.2m $5.2m 0.29% New
8 Disciplina Capital Management LLC 0.86% of their portfolio NASHVILLE, TN 98,90398.9k $4.9m $4.9m 0.86% Reduced -2.5k -2,453
9 Intrepid Financial Planning Group LLC 1.83% of their portfolio CARMEL, IN 76,94576.9k $3.8m $3.8m 1.83% Reduced -6.7k -6,710
10 Horizons Wealth Management 2.58% of their portfolio ASHEVILLE, NC 73,81773.8k $3.6m $3.6m 2.58% Reduced -3.1k -3,148
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,49663.5k $3.1m $3.1m 0.00% Reduced -3.1k -3,122
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 59,48159.5k $3.0m $3.0m 0.00% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,48159.5k $2.9m $2.9m 0.00% Reduced -160.1k -160,125
14 TELEMUS CAPITAL, LLC 0.21% of their portfolio Southfield, MI 51,24251.2k $2.5m $2.5m 0.21% Reduced -3.1k -3,089
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,57841.6k $2.1m $2.1m 0.00% Added +851 +851
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,13541.1k $2.0m $2.0m 0.00% Added +3.3k +3,307
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 40,69040.7k $2.0m $2.0m 0.01% Added +1.8k +1,808
18 Ameliora Wealth Management Ltd. 1.24% of their portfolio ZURICH, V8 40,38640.4k $2.0m $2.0m 1.24% Reduced -8.1k -8,138
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,36338.4k $1.9m $1.9m 0.00% Reduced -28.3k -28,295
20 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 25,94125.9k $1.3m $1.3m 0.01% New
21 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 25,94125.9k $1.3m $1.3m 0.01% New
22 Smith Anglin Financial, LLC 0.14% of their portfolio DALLAS, TX 23,51823.5k $1.2m $1.2m 0.14% Reduced -345.1k -345,130
23 InterOcean Capital Group, LLC 0.04% of their portfolio NASHVILLE, TN 23,38923.4k $1.2m $1.2m 0.04% Added +1.8k +1,753
24 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,36717.4k $859.8k $859.8k 0.01% Reduced -10.9k -10,932
25 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 16,18716.2k $801.4k $801.4k 0.03% Added +994 +994
26 LAKE STREET PRIVATE WEALTH, LLC 0.14% of their portfolio CHICAGO, IL 15,83715.8k $784.1k $784.1k 0.14% Added +202 +202
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,63115.6k $774.0k $774.0k 0.00% Added +241 +241
28 HOLLENCREST CAPITAL MANAGEMENT 0.07% of their portfolio NEWPORT BEACH, CA 12,78812.8k $633.1k $633.1k 0.07% Added +1.3k +1,321
29 WT Wealth Management 0.22% of their portfolio SCOTTSDALE, AZ 10,92510.9k $540.9k $540.9k 0.22% Added +1.8k +1,812
30 Wolf Group Capital Advisors 0.25% of their portfolio FAIRFAX, VA 10,17310.2k $496.5k $496.5k 0.25% Added +999 +999
31 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,09310.1k $499.7k $499.7k 0.00% New
32 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 9,0009.0k $445.6k $445.6k 0.00% New
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4258.4k $417.1k $417.1k 0.00% Added +800 +800
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,2868.3k $410.0k $410.0k 0.00% Reduced -1.9k -1,879
35 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 6,4626.5k $320.0k $320.0k 0.05% New
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 6,3226.3k $313.0k $313.0k 0.00% Added +175 +175
37 KINTRA WEALTH, LLC 0.31% of their portfolio WILLIAMSPORT, PA 6,2006.2k $307.0k $307.0k 0.31% Reduced -1.4k -1,425
38 Convergence Financial, LLC 0.17% of their portfolio COLUMBIA, MO 5,7195.7k $283.1k $283.1k 0.17% Added +357 +357
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,7035.7k $282.4k $282.4k 0.00% New
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,3705.4k $265.9k $265.9k 0.00% Reduced -548 -548
41 Seaside Wealth Management, Inc. 0.13% of their portfolio CARLSBAD, CA 4,8784.9k $241.6k $241.6k 0.13% Reduced -145 -145
42 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,2434.2k $210.1k $210.1k 0.00% Reduced -221 -221
43 Legacy Capital Group California, Inc. 0.09% of their portfolio LOS GATOS, CA 4,1974.2k $207.8k $207.8k 0.09% Added +252 +252
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5333.5k $174.9k $174.9k 0.00% New
45 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 2,5092.5k $124.0k $124.0k 0.00% Reduced -1.1k -1,124
46 Rosenberg Matthew Hamilton 0.03% of their portfolio GRAND JUNCTION, CO 1,4961.5k $74.1k $74.1k 0.03% Reduced -432 -432
47 CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio CHARLOTTE, NC 915915 $45.3k $45.3k 0.01% Unchanged
48 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 767767 $38.1k $38.1k 0.01% New
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 558558 $27.6k $27.6k 0.00% Unchanged
50 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 416416 $20.6k $20.6k 0.00% Unchanged
51 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 410410 $20.3k $20.3k 0.01% Unchanged
52 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 153153 $7.6k $7.6k 0.00% Unchanged
53 BlackRock Inc. 0.00% of their portfolio New York, NY 100100 $5.0k $5.0k 0.00% Unchanged
54 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 3636 $1.8k $1.8k 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -35 -35