Vault-13

ISHARES U S ETF TR CMDY

BLOOMBERG ROLL · ETP · CUSIP 46431W598

57 institutional holders -4 vs Q4 2024
3,102,4133.1m shares reported held*
$159.9mreported value*
7 new 18 added 17 reduced 11 sold out net sold ≈ $3.9m (-76.0k 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 ≈ $51.54. Options: 0 managers hold calls (— notional), 1 hold puts ($104).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 91Q1 23: 56Q2 23: 55Q3 23: 58Q4 23: 58Q1 24: 56Q2 24: 55Q3 24: 53Q4 24: 61Q1 25: 5757Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202271
Q4 202291
Q1 202356
Q2 202355
Q3 202358
Q4 202358
Q1 202456
Q2 202455
Q3 202453
Q4 202461
Q1 202557

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 29 bought or addedQ2 23: 30 cut or sold outQ3 23: 24 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 29 bought or addedQ4 23: 28 cut or sold outQ1 24: 24 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 31 cut or sold outQ3 24: 24 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 20 cut or sold outQ1 25: 25 bought or addedQ1 25: 28 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232930
Q3 20232428
Q4 20232928
Q1 20242430
Q2 20242331
Q3 20242424
Q4 20243820
Q1 20252528

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ2 24 calls: $903.7kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $703.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $104Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$903.7k$00.00
Q3 2024$703.0k$00.00
Q4 2024$0$0—
Q1 2025$0$104—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +258,205+258.2k
LPL Financial LLC Added +93,394+93.4k
TD Waterhouse Canada Inc. Added +59,322+59.3k
Wolf Group Capital Advisors Added +46,735+46.7k
WJ Wealth Management, LLC New +44,849+44.8k
RAYMOND JAMES FINANCIAL INC Added +12,255+12.3k
Orion Portfolio Solutions, LLC Added +7,001+7.0k
ENVESTNET ASSET MANAGEMENT INC Added +5,900+5.9k
Disciplina Capital Management LLC Added +4,984+5.0k
Valmark Advisers, Inc. New +4,334+4.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -345,868-345.9k
Alaska Permanent Capital Management, LLC Reduced -105,190-105.2k
FLOW TRADERS U.S. LLC Sold out -72,712-72.7k
Alaska Wealth Advisors, LLC Reduced -33,808-33.8k
FDx Advisors, Inc. Reduced -20,946-20.9k
CITADEL ADVISORS LLC Sold out -19,391-19.4k
BRIGHTON JONES LLC Sold out -7,145-7.1k
Leo Wealth, LLC Sold out -5,495-5.5k
OSAIC HOLDINGS, INC. Reduced -4,067-4.1k
Columbia River Financial Group, LLC Reduced -3,677-3.7k

Biggest calls

None

Biggest puts

Quaker Wealth Management, LLC First filing $1042 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Capital Management, LLC 2.87% of their portfolio ANCHORAGE, AK 656,434656.4k $34.0m $34.0m 2.87% Reduced -105.2k -105,190
2 Alaska Wealth Advisors, LLC 2.71% of their portfolio ANCHORAGE, AK 333,532333.5k $17.3m $17.3m 2.71% Reduced -33.8k -33,808
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 329,377329.4k $17.1m $17.1m 0.01% Added +5.9k +5,900
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 314,931314.9k $16.4m $16.4m 0.00% Added +258.2k +258,205
5 PRINCIPAL SECURITIES, INC. 0.24% of their portfolio DES MOINES, IA 225,401225.4k $10.7m $10.7m 0.24% Unchanged
6 TD Waterhouse Canada Inc. 0.09% of their portfolio TORONTO, A6 217,761217.8k $11.3m $11.3m 0.09% Added +59.3k +59,322
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 136,653136.7k $7.1m $7.1m 0.00% Added +93.4k +93,394
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 125,471125.5k $6.5m $6.5m 0.00% Unchanged
9 Disciplina Capital Management LLC 0.84% of their portfolio NASHVILLE, TN 110,827110.8k $5.8m $5.8m 0.84% Added +5.0k +4,984
10 FDx Advisors, Inc. 1.27% of their portfolio BERWYN, PA 75,20675.2k $3.9m $3.9m 1.27% Reduced -20.9k -20,946
11 Horizons Wealth Management 2.69% of their portfolio ASHEVILLE, NC 68,51368.5k $3.6m $3.6m 2.69% Added +3.5k +3,508
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,75261.8k $3.2m $3.2m 0.00% Reduced -345.9k -345,868
13 Wolf Group Capital Advisors 0.99% of their portfolio FAIRFAX, VA 56,90256.9k $3.0m $3.0m 0.99% Added +46.7k +46,735
14 WJ Wealth Management, LLC 0.82% of their portfolio GLENDALE, AZ 44,84944.8k $2.3m $2.3m 0.82% New
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,80940.8k $2.1m $2.1m 0.00% Added +2.4k +2,418
16 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 33,98434.0k $1.8m $1.8m 0.01% Reduced -560 -560
17 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 25,69525.7k $1.3m $1.3m 0.03% Added +3.2k +3,246
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,36324.4k $1.3m $1.3m 0.00% Added +12.3k +12,255
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,83721.8k $1.1m $1.1m 0.00% Added +545 +545
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,22319.2k $997.5k $997.5k 0.00% Reduced -4.1k -4,067
21 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 19,05419.1k $982.0k $982.0k 0.09% Added +26 +26
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,97518.0k $932.7k $932.7k 0.00% Reduced -170 -170
23 LAKE STREET PRIVATE WEALTH, LLC 0.12% of their portfolio CHICAGO, IL 14,72514.7k $764.1k $764.1k 0.12% Unchanged
24 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 14,22614.2k $707.0k $707.0k 0.00% Added +7.0k +7,001
25 HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio NEWPORT BEACH, CA 12,27912.3k $637.2k $637.2k 0.03% Reduced -1.1k -1,118
26 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 12,27912.3k $637.2k $637.2k 0.01% Reduced -1.1k -1,118
27 Columbia River Financial Group, LLC 0.36% of their portfolio VANCOUVER, WA 10,35610.4k $537.0k $537.0k 0.36% Reduced -3.7k -3,677
28 Pullen Investment Management, LLC 0.30% of their portfolio BRADENTON, FL 9,2379.2k $479.3k $479.3k 0.30% Added +167 +167
29 WT Wealth Management 0.15% of their portfolio SCOTTSDALE, AZ 9,1089.1k $472.6k $472.6k 0.15% Added +725 +725
30 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,0017.0k $363.3k $363.3k 0.00% Reduced -224 -224
31 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 6,2346.2k $323.5k $323.5k 0.06% Unchanged
32 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,0056.0k $311.6k $311.6k 0.00% Reduced -117 -117
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,6025.6k $291.0k $291.0k 0.00% Reduced -295 -295
34 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 5,5725.6k $289.1k $289.1k 0.02% Added +1.1k +1,090
35 Seaside Wealth Management, Inc. 0.10% of their portfolio CARLSBAD, CA 5,3465.3k $277.4k $277.4k 0.10% Unchanged
36 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,3534.4k $225.9k $225.9k 0.00% Reduced -9 -9
37 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 4,3344.3k $224.9k $224.9k 0.00% New
38 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 4,0484.0k $210.1k $210.1k 0.01% New
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,3502.4k $122.0k $122.0k 0.00% Reduced -146 -146
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9431.9k $100.8k $100.8k 0.00% Added +50 +50
41 10Elms LLP 0.08% of their portfolio TULSA, OK 1,5001.5k $77.8k $77.8k 0.08% Reduced -100 -100
42 Advisors Preferred, LLC 0.01% of their portfolio ROCKVILLE, MD 1,3351.3k $69.3k $69.3k 0.01% New
43 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 819819 $42.5k $42.5k 0.01% New
44 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 779779 $40.0k $40.0k 0.00% Reduced -1.6k -1,631
45 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 410410 $21.3k $21.3k 0.01% Unchanged
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 404404 $21.0k $21.0k 0.00% Added +14 +14
47 Ameliora Wealth Management Ltd. 0.01% of their portfolio ZURICH, V8 342342 $17.7k $17.7k 0.01% Unchanged
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 270270 $14.0k $14.0k 0.00% New
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 211211 $10.9k $10.9k 0.00% New
50 FMR LLC 0.00% of their portfolio BOSTON, MA 187187 $9.7k $9.7k 0.00% Unchanged
51 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 153153 $7.9k $7.9k 0.00% Unchanged
52 2UniFi Bank 0.00% of their portfolio JACKSON, WY 150150 $7.5k $7.5k 0.00% Unchanged
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 124124 $6.4k $6.4k 0.00% Unchanged
54 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 8484 $4.3k $4.3k 0.00% Unchanged
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 6262 $3.0k $3.0k 0.00% Unchanged
56 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 3636 $1.9k $1.9k 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged