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
InstitutionLPL Financial LLC
Latest Disclosed Ownership131,878 shares
Latest Disclosed Value $ 7,836,176
LPL Financial LLC reports 20.45% increase in ownership of CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 131,878 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF (MX:CMDY) valued at $7,836,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 109,486 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF. This represents a change in shares of 20.45% 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)
2026-05-06 2026-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 131,878 22,392 20.45 7,836 46.82 0.0021
2026-02-11 2025-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 109,486 -10,280 -8.58 5,337 -15.27 0.0015
2025-11-12 2025-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 119,766 15,917 15.33 6,300 20.28 0.0018
2025-08-12 2025-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 103,849 -32,804 -24.01 5,238 -26.14 0.0017
2025-05-07 2025-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 136,653 93,394 215.89 7,091 244.51 0.0028
2025-02-11 2024-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 43,259 10,615 32.52 2,058 26.49 0.0008
2024-11-08 2024-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 32,644 2,810 9.42 1,628 10.45 0.0007
2024-08-07 2024-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 29,834 -2,591 -7.99 1,473 -5.21 0.0007
2024-05-10 2024-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 32,425 -486 -1.48 1,555 0.39 0.0008
2024-02-14 2023-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 32,911 -4,101 -11.08 1,549 -18.78 0.0009
2023-11-13 2023-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 37,012 -4,566 -10.98 1,906 -7.39 0.0013
2023-07-31 2023-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 41,578 851 2.09 2,059 -1.91 0.0015
2023-05-10 2023-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 40,727 -43,993 -51.93 2,098 -54.57 0.0016
2023-02-07 2022-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 84,720 49,566 141.00 4,618 138.78 0.0040
2022-11-14 2022-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 35,154 -1,380 -3.78 1,934 -9.12 0.0019
2022-08-12 2022-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 36,534 23,470 179.65 2,128 165.67 0.0020
2022-05-16 2022-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 13,064 5,201 66.15 801 105.91 0.0007
2022-02-14 2021-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7,863 2,285 40.96 389 19.33 0.0003
2021-11-15 2021-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5,578 -4,080 -42.24 326 -38.84 0.0003
2021-08-13 2021-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9,658 9,658 533 0.0005
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.