Vault-13

ISHARES U S ETF TR COMT

GSCI CMDTY STGY · ETP · CUSIP 46431W853

162 institutional holders -6 vs Q1 2026
13,550,01913.6m shares reported held*
$411.5mreported value*
24 new 40 added 57 reduced 30 sold out net bought ≈ $405.9k (+13.4k 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 ($62.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.37.

Trends to Q2 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: 168Q2 26: 162162Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026162

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 51 bought or addedQ3 24: 86 cut or sold outQ4 24: 71 bought or addedQ4 24: 67 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 79 cut or sold outQ2 25: 49 bought or addedQ2 25: 80 cut or sold outQ2 25Q3 25: 61 bought or addedQ3 25: 54 cut or sold outQ4 25: 58 bought or addedQ4 25: 70 cut or sold outQ4 25Q1 26: 90 bought or addedQ1 26: 60 cut or sold outQ2 26: 64 bought or addedQ2 26: 87 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245186
Q4 20247167
Q1 20255879
Q2 20254980
Q3 20256154
Q4 20255870
Q1 20269060
Q2 20266487

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$580.0k$00.00
Q4 2025$627.3k$532.7k0.85
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Treasurer of the State of North Carolina New +2,946,685+2.9m
Proficio Capital Partners LLC Added +377,550+377.6k
BANK OF AMERICA CORP /DE/ Added +367,664+367.7k
Fulcrum Asset Management LLP New +76,616+76.6k
Johnson Financial Group, LLC New +59,598+59.6k
JANE STREET GROUP, LLC New +49,915+49.9k
Qube Research & Technologies Ltd New +46,170+46.2k
OSAIC HOLDINGS, INC. Added +36,782+36.8k
Sumitomo Mitsui Trust Group, Inc. New +34,600+34.6k
Cambridge Investment Research Advisors, Inc. Added +29,790+29.8k

Biggest sellers

ASSETMARK, INC Reduced -2,295,989-2.3m
AMERIPRISE FINANCIAL INC Reduced -419,902-419.9k
Tradewinds Capital Management, LLC Reduced -162,658-162.7k
ROYAL BANK OF CANADA Reduced -121,604-121.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -114,904-114.9k
TRUIST FINANCIAL CORP Reduced -95,152-95.2k
Vontobel Holding Ltd. Reduced -92,300-92.3k
Navis Wealth Advisors, LLC Sold out -74,620-74.6k
UBS Group AG Reduced -70,638-70.6k
Quadrature Capital Ltd Reduced -58,743-58.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,634,6963.6m $110.4m $110.4m 0.01% Added +367.7k +367,664
2 Treasurer of the State of North Carolina 0.23% of their portfolio RALEIGH, NC 2,946,6852.9m $89.5m $89.5m 0.23% New
3 Tradewinds Capital Management, LLC 6.61% of their portfolio BELLINGHAM, WA 1,225,3181.2m $37.2m $37.2m 6.61% Reduced -162.7k -162,658
4 Proficio Capital Partners LLC 0.55% of their portfolio NEWTON, MA 501,245501.2k $15.2m $15.2m 0.55% Added +377.6k +377,550
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 384,975385.0k $11.7m $11.7m 0.00% Reduced -18.8k -18,773
6 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 262,635262.6k $8.0m $8.0m 0.01% Reduced -2.3m -2,295,989
7 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 225,038225.0k $6.8m $6.8m 0.01% Reduced -25.1k -25,082
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 224,484224.5k $6.8m $6.8m 0.00% Reduced -419.9k -419,902
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 224,214224.2k $6.8m $6.8m 0.00% Reduced -70.6k -70,638
10 VCI Wealth Management LLC 1.70% of their portfolio ST LOUIS, MO 222,780222.8k $6.8m $6.8m 1.70% Reduced -3.6k -3,648
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 201,415201.4k $6.1m $6.1m 0.01% Reduced -50.2k -50,170
12 NWAM LLC 0.28% of their portfolio MERCER ISLAND, WA 184,572184.6k $5.6m $5.6m 0.28% Reduced -15.6k -15,608
13 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio Greenbrae, CA 170,957171.0k $5.2m $5.2m 0.27% Reduced -26.7k -26,715
14 Chicago Wealth Management, Inc. 1.65% of their portfolio CHICAGO, IL 153,213153.2k $4.7m $4.7m 1.65% Added +5.9k +5,892
15 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 113,100113.1k $3.4m $3.4m 0.01% Reduced -92.3k -92,300
16 HANCOCK WHITNEY CORP 0.05% of their portfolio GULFPORT, MS 106,051106.1k $3.2m $3.2m 0.05% Reduced -7.4k -7,352
17 WEALTH ALLIANCE, LLC 0.26% of their portfolio MELLVILLE, NY 104,163104.2k $3.2m $3.2m 0.26% Reduced -1.8k -1,822
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 103,366103.4k $3.1m $3.1m 0.00% Reduced -95.2k -95,152
19 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 92,90192.9k $2.8m $2.8m 0.07% Reduced -1.2k -1,210
20 Evolution Wealth Advisors, LLC 0.33% of their portfolio AVENTURA, FL 92,20192.2k $2.8m $2.8m 0.33% Added +735 +735
21 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 85,04685.0k $2.6m $2.6m 0.01% Added +478 +478
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,27384.3k $2.6m $2.6m 0.00% Reduced -19.9k -19,862
23 Trek Financial, LLC 0.13% of their portfolio Scottsdale, AZ 84,15784.2k $2.6m $2.6m 0.13% Added +5.5k +5,492
24 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 84,11984.1k $2.6m $2.6m 0.00% Added +20.6k +20,649
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,02781.0k $2.5m $2.5m 0.00% Reduced -114.9k -114,904
26 Note Advisors, LLC 1.06% of their portfolio BUFFALO, NY 80,28880.3k $2.4m $2.4m 1.06% Added +6.3k +6,283
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 78,37378.4k $2.4m $2.4m 0.00% Added +11.3k +11,285
28 Fulcrum Asset Management LLP 0.23% of their portfolio LONDON, X0 76,61676.6k $2.3m $2.3m 0.23% New
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,62169.6k $2.1m $2.1m 0.00% Added +151 +151
30 Philadelphia Investment Partners, LLC 1.31% of their portfolio Voorhees, NJ 69,47069.5k $2.1m $2.1m 1.31% Reduced -4.5k -4,464
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 62,67962.7k $1.9m $1.9m 0.00% Added +36.8k +36,782
32 Aletheian Wealth Advisors LLC 0.81% of their portfolio Bellevue, WA 62,37362.4k $1.9m $1.9m 0.81% Added +684 +684
33 Carrera Capital Advisors 0.28% of their portfolio TROY, MI 61,79261.8k $1.9m $1.9m 0.28% Reduced -20.3k -20,348
34 ARKANSAS FINANCIAL GROUP, INC. 0.24% of their portfolio LITTLE ROCK, AR 60,94660.9k $1.9m $1.9m 0.24% Reduced -378 -378
35 GenTrust, LLC 0.07% of their portfolio MIAMI, FL 59,74059.7k $1.8m $1.8m 0.07% Unchanged
36 Johnson Financial Group, LLC 0.10% of their portfolio Denver, CO 59,59859.6k $1.8m $1.8m 0.10% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,82854.8k $1.7m $1.7m 0.00% Added +1.7k +1,738
38 Essential Partners LLC 0.75% of their portfolio RANCHO SANTA FE, CA 53,46153.5k $1.6m $1.6m 0.75% Added +4.9k +4,894
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,91549.9k $1.5m $1.5m 0.00% New
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 48,73048.7k $1.5m $1.5m 0.00% Reduced -975 -975
41 Alhambra Investment Management LLC 0.63% of their portfolio PALMETTO BAY, FL 47,29047.3k $1.4m $1.4m 0.63% Reduced -4.1k -4,111
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 46,17046.2k $1.4m $1.4m 0.00% New
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,67642.7k $1.3m $1.3m 0.00% Reduced -121.6k -121,604
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,26042.3k $1.3m $1.3m 0.00% Added +29.8k +29,790
45 Crusonia Wealth Advisors LLC 0.20% of their portfolio DENVER, CO 39,77939.8k $1.2m $1.2m 0.20% Reduced -555 -555
46 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 35,40935.4k $1.1m $1.1m 0.01% Added +8.8k +8,758
47 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 34,94934.9k $1.1m $1.1m 0.01% Reduced -58.7k -58,743
48 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 34,60034.6k $1.1m $1.1m 0.00% New
49 Columbus Macro, LLC 0.10% of their portfolio NEW CASTLE, PA 32,76332.8k $995.0k $995.0k 0.10% Unchanged
50 Advus Financial Partners, LLC 0.22% of their portfolio WINTER PARK, FL 32,47032.5k $986.1k $986.1k 0.22% Reduced -36.4k -36,441
51 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,14325.1k $763.6k $763.6k 0.00% Reduced -2.9k -2,938
52 Prosperity Planning, Inc. 0.17% of their portfolio NORTH KANSAS CITY, MO 23,92523.9k $726.6k $726.6k 0.17% Reduced -1.0k -1,041
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 20,39120.4k $619.3k $619.3k 0.00% Added +1.3k +1,305
54 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 19,36619.4k $588.2k $588.2k 0.00% Reduced -222 -222
55 LANE BROTHERS & CO INC 0.38% of their portfolio PRESCOTT, AZ 18,98719.0k $576.6k $576.6k 0.38% New
56 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 16,05616.1k $487.6k $487.6k 0.00% New
57 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 15,92415.9k $483.6k $483.6k 0.01% Reduced -331 -331
58 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 15,74615.7k $478.2k $478.2k 0.01% Added +2.1k +2,139
59 Nolet Wealth Management, LLC 0.26% of their portfolio FORT WORTH, TX 15,50015.5k $470.7k $470.7k 0.26% Added +483 +483
60 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,31915.3k $465.2k $465.2k 0.01% Reduced -631 -631
61 Spectrum Planning & Advisory Services Inc. 0.21% of their portfolio SAN DIEGO, CA 15,13515.1k $459.7k $459.7k 0.21% Reduced -1.4k -1,394
62 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 14,74814.7k $447.9k $447.9k 0.00% Added +8.2k +8,179
63 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,59614.6k $443.3k $443.3k 0.01% Reduced -845 -845
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,27914.3k $433.6k $433.6k 0.00% Reduced -26.2k -26,200
65 Eddie Patel Inc 0.26% of their portfolio CHICAGO, IL 14,17014.2k $430.3k $430.3k 0.26% New
66 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 13,95714.0k $423.9k $423.9k 0.01% Added +7.4k +7,400
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,41613.4k $407.4k $407.4k 0.00% Reduced -584 -584
68 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 13,03313.0k $395.8k $395.8k 0.00% Reduced -2.5k -2,467
69 FCA CORP /TX 0.09% of their portfolio HOUSTON, TX 12,53212.5k $380.6k $380.6k 0.09% Added +548 +548
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,44112.4k $377.8k $377.8k 0.00% Added +956 +956
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,43912.4k $377.8k $377.8k 0.00% Reduced -462 -462
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,00412.0k $364.6k $364.6k 0.00% Reduced -2.1k -2,111
73 Three Bridge Wealth Advisors, LLC 0.09% of their portfolio LOS ALTOS, CA 11,26911.3k $342.2k $342.2k 0.09% Added +1.4k +1,377
74 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 11,03411.0k $335.1k $335.1k 0.00% Added +2.7k +2,708
75 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,35610.4k $314.5k $314.5k 0.01% Reduced -371 -371
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,26110.3k $311.6k $311.6k 0.00% Reduced -5.1k -5,066
77 TRUE Private Wealth Advisors 0.03% of their portfolio Salem, OR 10,26010.3k $311.6k $311.6k 0.03% Added +276 +276
78 Ryan Investment Management, Inc. 0.14% of their portfolio BASALT, CO 10,13810.1k $307.9k $307.9k 0.14% New
79 Marion Wealth Management 0.06% of their portfolio MONROEVILLE, PA 9,8869.9k $300.2k $300.2k 0.06% Reduced -506 -506
80 Madison Wealth Partners, Inc 0.04% of their portfolio MADISON, WI 9,5709.6k $290.6k $290.6k 0.04% Unchanged
81 Pines Wealth Management, LLC 0.08% of their portfolio SOUTHERN PINES, NC 9,4739.5k $287.7k $287.7k 0.08% Reduced -19.6k -19,642
82 Parkwoods Wealth Partners, LLC 0.04% of their portfolio SYRACUSE, NY 9,2229.2k $280.1k $280.1k 0.04% Added +2.5k +2,543
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,0429.0k $274.6k $274.6k 0.00% New
84 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,0019.0k $273.4k $273.4k 0.00% Reduced -3.0k -3,033
85 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,7938.8k $267.0k $267.0k 0.00% Unchanged
86 TCFG Investment Advisors, LLC 0.09% of their portfolio LAGUNA NIGUEL, CA 8,3658.4k $256.0k $256.0k 0.09% Added +22 +22
87 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 8,3008.3k $252.1k $252.1k 0.00% Reduced -8.7k -8,700
88 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 8,1478.1k $247.0k $247.0k 0.01% Reduced -1.2k -1,179
89 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8,1228.1k $246.7k $246.7k 0.00% Reduced -687 -687
90 Hubbell Strickland Wealth Management, LLC 0.09% of their portfolio NEW ORLEANS, LA 8,0858.1k $245.6k $245.6k 0.09% Unchanged
91 Security Financial Services, INC. 0.03% of their portfolio Fort Wayne, IN 7,8487.8k $238.3k $238.3k 0.03% Added +573 +573
92 TWIN FOCUS CAPITAL PARTNERS, LLC 0.02% of their portfolio Boston, MA 7,8057.8k $237.0k $237.0k 0.02% Unchanged
93 EHRLICH FINANCIAL GROUP 0.12% of their portfolio LAGUNA NIGUEL, CA 7,7287.7k $234.7k $234.7k 0.12% Added +149 +149
94 Sanchez Gaunt Capital Management, LLC 0.12% of their portfolio RENO, NV 7,2937.3k $221.5k $221.5k 0.12% Added +277 +277
95 NORTHWEST WEALTH MANAGEMENT, LLC 0.03% of their portfolio SPENCER, IA 7,2117.2k $219.0k $219.0k 0.03% Reduced -55 -55
96 ANCHOR CAPITAL ADVISORS LLC 0.01% of their portfolio Boston, MA 6,7986.8k $206.5k $206.5k 0.01% Unchanged
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,6446.6k $201.8k $201.8k 0.00% New
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6,3036.3k $191.4k $191.4k 0.00% First filing
99 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5,3815.4k $163.4k $163.4k 0.00% Added +4.7k +4,720
100 FIRST HORIZON CORP 0.01% of their portfolio MEMPHIS, TN 5,1675.2k $156.9k $156.9k 0.01% New