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
InstitutionMorgan Stanley
Latest Disclosed Ownership6,965 shares
Latest Disclosed Value $ 413,861
Morgan Stanley reports 2.43% increase in ownership of CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,965 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF (MX:CMDY) valued at $413,861 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,800 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF. This represents a change in shares of 2.43% 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 6,965 165 2.43 414 24.77 0.0000
2026-05-27 2025-12-31 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6,800 369 5.74 332 -2.07 0.0000
2026-02-13 2025-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6,800 369 332 0.0000
2026-05-27 2025-09-30 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6,431 68 1.07 338 5.63 0.0000
2025-11-14 2025-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6,431 68 338 0.0000
2025-08-15 2025-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6,363 5,959 1,475.00 321 1,500.00 0.0000
2025-05-15 2025-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 404 14 3.59 21 11.11 0.0000
2025-05-15 2024-12-31 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 390 389 38,900.00 19 0.0000
2025-02-14 2024-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 390 389 19 0.0000
2025-05-14 2024-09-30 13F/A-2 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1 -71 -98.61 0 -100.00 0.0000
2025-02-14 2024-09-30 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1 -71 0 0.0000
2024-11-14 2024-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1 -71 0 0.0000
2025-05-14 2024-06-30 13F/A-2 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 72 0 0.00 4 0.00 0.0000
2024-10-17 2024-06-30 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 72 0 4 0.0000
2024-08-14 2024-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 72 0 4 0.0000
2024-10-17 2024-03-31 13F/A-2 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 72 -211 -74.56 3 -76.92 0.0000
2024-08-16 2024-03-31 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 72 -211 3 0.0000
2024-05-15 2024-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 72 -211 3 0.0000
2024-08-16 2023-12-31 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 283 1 0.35 13 -7.14 0.0000
2024-02-13 2023-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 283 1 13 0.0000
2023-11-15 2023-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 282 282 15 0.0000
2023-08-14 2023-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -72 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 72 63 700.00 4 0.0000
2023-02-14 2022-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9 -218 -96.04 0 -100.00 0.0000
2022-11-14 2022-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 227 -95,631 -99.76 12 -99.79 0.0000
2022-10-27 2022-06-30 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 95,858 18,143 23.35 5,582 17.10 0.0007
2022-08-15 2022-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 95,858 18,143 5,582 0.0001
2022-10-27 2022-03-31 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 77,715 77,627 88,212.50 4,767 119,075.00 0.0006
2022-05-13 2022-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 77,715 77,627 4,767 0.0006
2022-02-14 2021-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 88 88 4 0.0000
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.