Vault-13

ISHARES U S ETF TR COMT

GSCI CMDTY STGY · ETP · CUSIP 46431W853

168 institutional holders +36 vs Q4 2025
13,730,67213.7m shares reported held*
$464.5mreported value*
45 new 45 added 47 reduced 13 sold out net bought ≈ $155.4m (+4.6m 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 ($495.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.83.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 328Q4 22: 322Q1 23: 216Q2 23: 183Q3 23: 177Q4 23: 181Q1 24: 158Q2 24: 164Q3 24: 148Q4 24: 150Q1 25: 145Q2 25: 141Q3 25: 141Q4 25: 132Q1 26: 168168Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022328
Q4 2022322
Q1 2023216
Q2 2023183
Q3 2023177
Q4 2023181
Q1 2024158
Q2 2024164
Q3 2024148
Q4 2024150
Q1 2025145
Q2 2025141
Q3 2025141
Q4 2025132
Q1 2026168

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 69 bought or addedQ2 24: 77 cut or sold outQ3 24: 51 bought or addedQ3 24: 86 cut or sold outQ3 24Q4 24: 71 bought or addedQ4 24: 67 cut or sold outQ1 25: 58 bought or addedQ1 25: 79 cut or sold outQ1 25Q2 25: 49 bought or addedQ2 25: 80 cut or sold outQ3 25: 61 bought or addedQ3 25: 54 cut or sold outQ3 25Q4 25: 58 bought or addedQ4 25: 70 cut or sold outQ1 26: 90 bought or addedQ1 26: 60 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246977
Q3 20245186
Q4 20247167
Q1 20255879
Q2 20254980
Q3 20256154
Q4 20255870
Q1 20269060

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $1.5mQ2 25 puts: $390.3kQ2 25P/C 0.27Q3 25 calls: $580.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $627.3kQ4 25 puts: $532.7kQ4 25P/C 0.85Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$1.5m$390.3k0.27
Q3 2025$580.0k$00.00
Q4 2025$627.3k$532.7k0.85
Q1 2026$0$0—

Biggest buyers

ASSETMARK, INC Added +2,330,619+2.3m
Tradewinds Capital Management, LLC Added +1,387,385+1.4m
BANK OF AMERICA CORP /DE/ Added +1,050,824+1.1m
AMERIPRISE FINANCIAL INC Added +501,068+501.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +251,585+251.6k
MORGAN STANLEY Added +184,797+184.8k
UBS Group AG Added +158,506+158.5k
Chicago Wealth Management, Inc. New +147,321+147.3k
ROYAL BANK OF CANADA Added +127,026+127.0k
ENVESTNET ASSET MANAGEMENT INC Added +125,802+125.8k

Biggest sellers

TRUE Private Wealth Advisors Reduced -678,103-678.1k
SkyView Investment Advisors, LLC Reduced -450,849-450.8k
OneDigital Investment Advisors LLC Sold out -441,620-441.6k
Vontobel Holding Ltd. Reduced -396,500-396.5k
Sumitomo Mitsui Trust Group, Inc. Sold out -148,723-148.7k
Advus Financial Partners, LLC Reduced -89,613-89.6k
Focus Partners Wealth Reduced -74,082-74.1k
Pettinga Financial Advisors LLC Reduced -45,492-45.5k
HSBC HOLDINGS PLC Reduced -39,154-39.2k
Evolution Wealth Advisors, LLC Reduced -32,211-32.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,267,0323.3m $110.5m $110.5m 0.01% Added +1.1m +1,050,824
2 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 2,558,6242.6m $86.5m $86.5m 0.18% Added +2.3m +2,330,619
3 Tradewinds Capital Management, LLC 9.32% of their portfolio BELLINGHAM, WA 1,387,9761.4m $46.9m $46.9m 9.32% Added +1.4m +1,387,385
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 644,386644.4k $21.8m $21.8m 0.01% Added +501.1k +501,068
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 403,748403.7k $13.7m $13.7m 0.00% Added +184.8k +184,797
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 294,852294.9k $10.0m $10.0m 0.00% Added +158.5k +158,506
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 251,585251.6k $8.5m $8.5m 0.01% New
8 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 250,120250.1k $8.5m $8.5m 0.01% Reduced -74.1k -74,082
9 VCI Wealth Management LLC 2.12% of their portfolio ST LOUIS, MO 226,428226.4k $7.7m $7.7m 2.12% Reduced -7.7k -7,731
10 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 205,400205.4k $6.9m $6.9m 0.02% Reduced -396.5k -396,500
11 NWAM LLC 0.39% of their portfolio MERCER ISLAND, WA 200,180200.2k $6.8m $6.8m 0.39% Added +3.5k +3,518
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 198,518198.5k $6.7m $6.7m 0.01% Reduced -19.8k -19,832
13 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio Greenbrae, CA 197,672197.7k $6.7m $6.7m 0.36% Reduced -3.7k -3,675
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 195,931195.9k $6.6m $6.6m 0.00% Added +125.8k +125,802
15 Sunbelt Securities, Inc. 0.37% of their portfolio HOUSTON, TX 172,363172.4k $5.8m $5.8m 0.37% Added +25.9k +25,904
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164,280164.3k $5.6m $5.6m 0.00% Added +127.0k +127,026
17 Chicago Wealth Management, Inc. 1.99% of their portfolio CHICAGO, IL 147,321147.3k $5.0m $5.0m 1.99% New
18 Proficio Capital Partners LLC 0.22% of their portfolio NEWTON, MA 123,695123.7k $4.2m $4.2m 0.22% New
19 HANCOCK WHITNEY CORP 0.07% of their portfolio GULFPORT, MS 113,403113.4k $4.1m $4.1m 0.07% Added +1.7k +1,669
20 WEALTH ALLIANCE, LLC 0.35% of their portfolio MELLVILLE, NY 105,985106.0k $3.6m $3.6m 0.35% Added +603 +603
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,135104.1k $3.5m $3.5m 0.00% Added +37.9k +37,898
22 Avior Wealth Management, LLC 0.09% of their portfolio OMAHA, NE 94,11194.1k $3.2m $3.2m 0.09% Reduced -3.3k -3,256
23 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 93,69293.7k $3.2m $3.2m 0.04% New
24 Evolution Wealth Advisors, LLC 0.32% of their portfolio AVENTURA, FL 91,46691.5k $3.1m $3.1m 0.32% Reduced -32.2k -32,211
25 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 84,56884.6k $2.9m $2.9m 0.01% Added +14.1k +14,120
26 Carrera Capital Advisors 0.43% of their portfolio TROY, MI 82,14082.1k $2.8m $2.8m 0.43% Added +6.2k +6,153
27 Trek Financial, LLC 0.14% of their portfolio Scottsdale, AZ 78,66578.7k $2.7m $2.7m 0.14% Reduced -10.5k -10,515
28 Navis Wealth Advisors, LLC 1.29% of their portfolio RYE BROOK, NY 74,62074.6k $2.5m $2.5m 1.29% New
29 Note Advisors, LLC 1.25% of their portfolio BUFFALO, NY 74,00574.0k $2.5m $2.5m 1.25% Reduced -3.2k -3,227
30 Philadelphia Investment Partners, LLC 1.70% of their portfolio Voorhees, NJ 73,93473.9k $2.5m $2.5m 1.70% First filing
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,47069.5k $2.3m $2.3m 0.00% Added +34.3k +34,283
32 Advus Financial Partners, LLC 0.58% of their portfolio WINTER PARK, FL 68,91168.9k $2.3m $2.3m 0.58% Reduced -89.6k -89,613
33 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 67,08867.1k $2.3m $2.3m 0.00% Added +7.1k +7,062
34 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 63,47063.5k $2.1m $2.1m 0.00% Reduced -39.2k -39,154
35 Aletheian Wealth Advisors LLC 1.02% of their portfolio Bellevue, WA 61,68961.7k $2.1m $2.1m 1.02% First filing
36 ARKANSAS FINANCIAL GROUP, INC. 0.28% of their portfolio LITTLE ROCK, AR 61,32461.3k $2.0m $2.0m 0.28% Reduced -10.3k -10,296
37 GenTrust, LLC 0.09% of their portfolio MIAMI, FL 59,74059.7k $2.0m $2.0m 0.09% Unchanged
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,09053.1k $1.8m $1.8m 0.00% Added +23.3k +23,335
39 Alhambra Investment Management LLC 0.80% of their portfolio PALMETTO BAY, FL 51,40151.4k $1.7m $1.7m 0.80% Reduced -5.3k -5,330
40 Balefire, LLC 0.33% of their portfolio DALLAS, TX 51,33451.3k $1.7m $1.7m 0.33% New
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,70549.7k $1.7m $1.7m 0.00% Reduced -7.6k -7,599
42 Legacy Wealth Partners, LLC 0.42% of their portfolio Lakewood, CO 49,26849.3k $1.7m $1.7m 0.42% New
43 Essential Partners LLC 0.55% of their portfolio RANCHO SANTA FE, CA 48,56748.6k $1.6m $1.6m 0.55% Added +1.1k +1,146
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 40,47940.5k $1.4m $1.4m 0.00% Reduced -9.9k -9,856
45 Crusonia Wealth Advisors LLC 0.28% of their portfolio DENVER, CO 40,33440.3k $1.4m $1.4m 0.28% Reduced -812 -812
46 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 37,41537.4k $1.3m $1.3m 0.04% New
47 Algorithmic Investment Models, LLC 1.49% of their portfolio Boston, MA 35,70435.7k $1.2m $1.2m 1.49% New
48 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 35,32835.3k $1.2m $1.2m 0.05% New
49 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 34,91134.9k $1.2m $1.2m 0.05% New
50 Columbus Macro, LLC 0.12% of their portfolio NEW CASTLE, PA 32,76332.8k $1.1m $1.1m 0.12% Unchanged
51 Pines Wealth Management, LLC 0.32% of their portfolio SOUTHERN PINES, NC 29,11529.1k $984.4k $984.4k 0.32% Added +44 +44
52 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 28,08128.1k $949.4k $949.4k 0.00% Reduced -28.9k -28,898
53 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 26,65126.7k $901.1k $901.1k 0.01% Added +2.9k +2,876
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,89725.9k $875.6k $875.6k 0.00% Added +9.8k +9,803
55 Prosperity Planning, Inc. 0.21% of their portfolio NORTH KANSAS CITY, MO 24,96625.0k $844.1k $844.1k 0.21% Added +453 +453
56 VestGen Investment Management 0.42% of their portfolio EGG HARBOR TOWNSHIP, NJ 22,38322.4k $756.8k $756.8k 0.42% New
57 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 21,04021.0k $711.4k $711.4k 0.01% New
58 SkyView Investment Advisors, LLC 0.09% of their portfolio SHREWSBURY, NJ 20,00020.0k $676.0k $676.0k 0.09% Reduced -450.8k -450,849
59 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 19,58819.6k $662.3k $662.3k 0.01% New
60 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 19,08619.1k $645.3k $645.3k 0.00% Added +4.2k +4,172
61 Pettinga Financial Advisors LLC 0.11% of their portfolio EVANSVILLE, IN 18,01418.0k $609.1k $609.1k 0.11% Reduced -45.5k -45,492
62 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,00017.0k $574.8k $574.8k 0.00% Reduced -3.5k -3,500
63 Spectrum Planning & Advisory Services Inc. 0.28% of their portfolio SAN DIEGO, CA 16,52916.5k $558.9k $558.9k 0.28% Added +2.9k +2,896
64 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 16,25516.3k $549.6k $549.6k 0.01% Reduced -625 -625
65 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,95015.9k $539.3k $539.3k 0.01% Added +236 +236
66 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 15,50015.5k $524.1k $524.1k 0.00% New
67 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,44115.4k $522.1k $522.1k 0.01% Reduced -7.3k -7,252
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,32715.3k $518.2k $518.2k 0.00% Reduced -483 -483
69 Nolet Wealth Management, LLC 0.29% of their portfolio FORT WORTH, TX 15,01715.0k $507.7k $507.7k 0.29% Added +1.9k +1,943
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,11514.1k $477.2k $477.2k 0.00% Added +170 +170
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,00014.0k $473.3k $473.3k 0.00% Added +2.3k +2,329
72 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 13,60713.6k $460.1k $460.1k 0.01% Added +3.7k +3,733
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,90112.9k $436.1k $436.1k 0.00% Added +4.2k +4,198
74 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 12,58312.6k $425.4k $425.4k 0.01% New
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,47012.5k $422.0k $422.0k 0.00% Reduced -7.5k -7,513
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,17312.2k $411.6k $411.6k 0.00% Reduced -1.5k -1,464
77 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,03412.0k $406.9k $406.9k 0.00% Added +2.8k +2,756
78 FCA CORP /TX 0.11% of their portfolio HOUSTON, TX 11,98412.0k $405.2k $405.2k 0.11% Added +162 +162
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,48511.5k $388.3k $388.3k 0.00% Reduced -235 -235
80 WAYSTONE ADVISORS LLC 0.35% of their portfolio REDMOND, WA 11,43011.4k $386.4k $386.4k 0.35% New
81 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,72710.7k $362.7k $362.7k 0.01% Added +61 +61
82 Marion Wealth Management 0.08% of their portfolio MONROEVILLE, PA 10,39210.4k $351.4k $351.4k 0.08% Reduced -2.0k -1,996
83 TRUE Private Wealth Advisors 0.03% of their portfolio Salem, OR 9,98410.0k $337.6k $337.6k 0.03% Reduced -678.1k -678,103
84 Three Bridge Wealth Advisors, LLC 0.09% of their portfolio LOS ALTOS, CA 9,8929.9k $334.4k $334.4k 0.09% Added +1.1k +1,113
85 Madison Wealth Partners, Inc 0.05% of their portfolio MADISON, WI 9,5709.6k $323.6k $323.6k 0.05% Unchanged
86 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,3269.3k $315.0k $315.0k 0.01% Reduced -942 -942
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8,8098.8k $297.8k $297.8k 0.00% New
88 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,7938.8k $297.3k $297.3k 0.00% Unchanged
89 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 8,7298.7k $295.1k $295.1k 0.02% Unchanged
90 TCFG WEALTH MANAGEMENT, LLC 0.11% of their portfolio LAGUNA NIGUEL, CA 8,3438.3k $288.7k $288.7k 0.11% New
91 TCFG Investment Advisors, LLC 0.11% of their portfolio LAGUNA NIGUEL, CA 8,3438.3k $288.7k $288.7k 0.11% First filing
92 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 8,3268.3k $281.5k $281.5k 0.00% New
93 Ignite Planners, LLC 0.04% of their portfolio SAN CLEMENTE, CA 8,3088.3k $280.9k $280.9k 0.04% New
94 Hubbell Strickland Wealth Management, LLC 0.11% of their portfolio NEW ORLEANS, LA 8,0858.1k $273.4k $273.4k 0.11% Reduced -1.7k -1,714
95 TWIN FOCUS CAPITAL PARTNERS, LLC 0.03% of their portfolio Boston, MA 7,8057.8k $263.9k $263.9k 0.03% New
96 EHRLICH FINANCIAL GROUP 0.15% of their portfolio LAGUNA NIGUEL, CA 7,5797.6k $256.2k $256.2k 0.15% New
97 Security Financial Services, INC. 0.04% of their portfolio Fort Wayne, IN 7,2757.3k $246.0k $246.0k 0.04% Reduced -2.0k -1,980
98 NORTHWEST WEALTH MANAGEMENT, LLC 0.04% of their portfolio SPENCER, IA 7,2667.3k $245.7k $245.7k 0.04% Reduced -2.4k -2,420
99 Sanchez Gaunt Capital Management, LLC 0.15% of their portfolio RENO, NV 7,0167.0k $237.2k $237.2k 0.15% First filing
100 ANCHOR CAPITAL ADVISORS LLC 0.01% of their portfolio Boston, MA 6,7986.8k $229.8k $229.8k 0.01% New