iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MX ˙ BMV ˙ US46431W5985
SecurityMX:CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership130,246 shares
Latest Disclosed Value $ 7,739,144
Advisor Group Holdings, Inc. reports 19.09% decrease in ownership of CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 130,246 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF (MX:CMDY) valued at $7,739,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,976 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF. This represents a change in shares of -19.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 130,246 -30,730 -19.09 7,739 -1.38 0.0066
2026-02-17 2025-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 160,976 88,265 121.39 7,848 106.55 0.0115
2025-11-14 2025-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 72,711 51,247 238.76 3,799 251.11 0.0053
2025-09-04 2025-06-30 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 21,464 2,241 11.66 1,082 8.53 0.0019
2025-08-13 2025-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 23,270 4,047 1,114 0.0013
2025-05-12 2025-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 19,223 -4,067 -17.46 997 -10.02 0.0022
2025-06-06 2024-12-31 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 23,290 -690 -2.88 1,108 -7.28 0.0025
2025-02-07 2024-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 23,958 -22 1,189 0.0030
2024-11-13 2024-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 23,980 -805 -3.25 1,196 -2.37 0.0027
2024-08-13 2024-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 24,785 1,709 7.41 1,224 10.67 0.0029
2024-05-10 2024-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 23,076 864 3.89 1,106 5.84 0.0025
2024-02-12 2023-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 22,212 908 4.26 1,045 -4.74 0.0018
2023-11-13 2023-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 21,304 -17,059 -44.47 1,097 -42.44 0.0016
2023-08-21 2023-06-30 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 38,363 -28,295 -42.45 1,906 -44.66 0.0034
2023-08-10 2023-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 38,363 -28,295 1,906 0.0005
2023-05-12 2023-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 66,658 -3,020 -4.33 3,445 -9.32 0.0065
2023-02-10 2022-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 69,678 8,328 13.57 3,798 12.50 0.0077
2022-11-14 2022-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 61,350 4,416 7.76 3,376 2.27 0.0077
2022-08-10 2022-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 56,934 -8,487 -12.97 3,301 -14.28 0.0073
2022-05-04 2022-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 65,421 -9,538 -12.72 3,851 3.33 0.0075
2022-02-03 2021-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 74,959 56,206 299.72 3,727 240.05 0.0071
2021-11-05 2021-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 18,753 -235 -1.24 1,096 4.68 0.0023
2021-08-02 2021-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 18,988 572 3.11 1,047 17.51 0.0023
2021-05-13 2021-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 18,416 3,204 21.06 891 28.57 0.0021
2021-02-10 2020-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,212 15,212 693 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.