Vault-13

ISHARES U S ETF TR CMDY

BLOOMBERG ROLL · ETP · CUSIP 46431W598

56 institutional holders -2 vs Q4 2023
2,437,4182.4m shares reported held*
$116.8mreported value*
9 new 15 added 19 reduced 11 sold out net sold ≈ $30.5m (-636.6k 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 ≈ $47.93.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 91Q1 23: 56Q2 23: 55Q3 23: 58Q4 23: 58Q1 24: 5656Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202271
Q4 202291
Q1 202356
Q2 202355
Q3 202358
Q4 202358
Q1 202456

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 23Q3 23: 24 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 29 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 30 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225933
Q1 20232563
Q2 20232930
Q3 20232428
Q4 20232928
Q1 20242430

Biggest buyers

JANE STREET GROUP, LLC Added +58,843+58.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +47,473+47.5k
NorthCoast Asset Management LLC New +40,425+40.4k
BANK OF MONTREAL /CAN/ New +30,356+30.4k
PRINCIPAL SECURITIES, INC. Added +23,716+23.7k
ENVESTNET ASSET MANAGEMENT INC Added +21,265+21.3k
Cetera Investment Advisers Added +11,680+11.7k
Disciplina Capital Management LLC Added +9,798+9.8k
TRUIST FINANCIAL CORP Added +7,545+7.5k
COMMONWEALTH EQUITY SERVICES, LLC New +6,103+6.1k

Biggest sellers

Octavia Wealth Advisors, LLC Reduced -317,664-317.7k
BANK OF AMERICA CORP /DE/ Reduced -206,431-206.4k
Alaska Permanent Capital Management, LLC Reduced -104,865-104.9k
Alaska Wealth Advisors, LLC Reduced -79,092-79.1k
Rockefeller Capital Management L.P. Sold out -63,681-63.7k
BlackRock Inc. Reduced -41,901-41.9k
SILVER OAK SECURITIES, INCORPORATED Reduced -16,446-16.4k
InterOcean Capital Group, LLC Sold out -13,088-13.1k
Cetera Advisor Networks LLC Sold out -10,734-10.7k
HSBC HOLDINGS PLC Sold out -7,147-7.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Capital Management, LLC 2.40% of their portfolio ANCHORAGE, AK 641,566641.6k $30.8m $30.8m 2.40% Reduced -104.9k -104,865
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 253,795253.8k $12.2m $12.2m 0.00% Added +21.3k +21,265
3 Alaska Wealth Advisors, LLC 1.74% of their portfolio ANCHORAGE, AK 240,205240.2k $11.5m $11.5m 1.74% Reduced -79.1k -79,092
4 PRINCIPAL SECURITIES, INC. 0.24% of their portfolio DES MOINES, IA 162,258162.3k $7.8m $7.8m 0.24% Added +23.7k +23,716
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 143,846143.8k $6.9m $6.9m 0.00% Reduced -3.0k -2,955
6 Disciplina Capital Management LLC 0.93% of their portfolio NASHVILLE, TN 115,267115.3k $5.5m $5.5m 0.93% Added +9.8k +9,798
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 110,085110.1k $5.3m $5.3m 0.00% Reduced -206.4k -206,431
8 FDx Advisors, Inc. 0.71% of their portfolio BERWYN, PA 98,16598.2k $4.7m $4.7m 0.71% Added +115 +115
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 97,04597.0k $4.7m $4.7m 0.01% Added +58.8k +58,843
10 Horizons Wealth Management 2.83% of their portfolio ASHEVILLE, NC 91,80391.8k $4.3m $4.3m 2.83% Unchanged
11 Intrepid Financial Planning Group LLC 1.23% of their portfolio CARMEL, IN 59,51459.5k $2.9m $2.9m 1.23% Reduced -3.0k -2,980
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,47347.5k $2.3m $2.3m 0.00% New
13 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 40,42540.4k $1.9m $1.9m 0.02% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,42532.4k $1.6m $1.6m 0.00% Reduced -486 -486
15 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 30,71030.7k $1.5m $1.5m 0.01% Added +4.8k +4,770
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,35630.4k $1.5m $1.5m 0.00% New
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,10723.1k $1.1m $1.1m 0.00% Added +1.9k +1,909
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,07623.1k $1.1m $1.1m 0.00% Added +864 +864
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,80820.8k $997.7k $997.7k 0.00% Added +7.5k +7,545
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,21917.2k $825.7k $825.7k 0.00% Added +11.7k +11,680
21 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 16,47916.5k $790.2k $790.2k 0.02% Reduced -342 -342
22 LAKE STREET PRIVATE WEALTH, LLC 0.10% of their portfolio CHICAGO, IL 15,83715.8k $759.4k $759.4k 0.10% Unchanged
23 HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio NEWPORT BEACH, CA 13,22413.2k $634.1k $634.1k 0.03% Added +155 +155
24 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 13,22413.2k $634.1k $634.1k 0.01% Added +155 +155
25 Wolf Group Capital Advisors 0.24% of their portfolio FAIRFAX, VA 10,16710.2k $503.4k $503.4k 0.24% Unchanged
26 WT Wealth Management 0.16% of their portfolio SCOTTSDALE, AZ 9,5229.5k $456.6k $456.6k 0.16% Added +95 +95
27 Pullen Investment Management, LLC 0.38% of their portfolio BRADENTON, FL 9,4369.4k $452.5k $452.5k 0.38% First filing
28 Octavia Wealth Advisors, LLC 0.06% of their portfolio CINCINNATI, OH 7,8637.9k $377.0k $377.0k 0.06% Reduced -317.7k -317,664
29 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,2267.2k $346.5k $346.5k 0.00% Reduced -1.3k -1,297
30 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,2267.2k $346.5k $346.5k 0.00% Reduced -1.3k -1,297
31 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 7,0387.0k $337.5k $337.5k 0.06% Unchanged
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,1036.1k $293.0k $293.0k 0.00% New
33 Seaside Wealth Management, Inc. 0.10% of their portfolio CARLSBAD, CA 5,1255.1k $245.7k $245.7k 0.10% Unchanged
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,0885.1k $244.0k $244.0k 0.00% Reduced -5.3k -5,295
35 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 5,0075.0k $240.0k $240.0k 0.01% Reduced -235 -235
36 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,7894.8k $229.6k $229.6k 0.00% Added +9 +9
37 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,7183.7k $179.2k $179.2k 0.00% New
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,6713.7k $176.0k $176.0k 0.00% Reduced -488 -488
39 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 3,2923.3k $158.0k $158.0k 0.00% Added +515 +515
40 CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio CHARLOTTE, NC 961961 $46.1k $46.1k 0.01% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 672672 $32.2k $32.2k 0.00% New
42 Ameliora Wealth Management Ltd. 0.01% of their portfolio ZURICH, V8 500500 $24.0k $24.0k 0.01% Reduced -215 -215
43 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 410410 $19.7k $19.7k 0.01% Unchanged
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 400400 $19.2k $19.2k 0.00% New
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 216216 $10.4k $10.4k 0.00% Reduced -350 -350
46 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 204204 $9.8k $9.8k 0.00% Unchanged
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 167167 $8.0k $8.0k 0.00% Reduced -6.6k -6,648
48 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 153153 $7.3k $7.3k 0.00% Unchanged
49 BlackRock Inc. 0.00% of their portfolio New York, NY 142142 $6.8k $6.8k 0.00% Reduced -41.9k -41,901
50 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 138138 $6.6k $6.6k 0.00% New
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 124124 $5.9k $5.9k 0.00% Unchanged
52 CNB Bank 0.00% of their portfolio CLEARFIELD, PA 6464 $3.1k $3.1k 0.00% New
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4444 $2.2k $2.2k 0.00% Reduced -1.4k -1,356
54 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 3636 $1.7k $1.7k 0.00% Unchanged
55 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 44 $192 $192 0.00% Reduced -16.4k -16,446
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged