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
InstitutionSageView Advisory Group, LLC
Latest Disclosed Ownership1,355 shares
Latest Disclosed Value $ 66,044
SageView Advisory Group, LLC ownership in CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF

On February 17, 2026 - SageView Advisory Group, LLC filed a 13F-HR form disclosing ownership of 1,355 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF (MX:CMDY) valued at $66,044 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 9, 2024 disclosing 0 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,355 1,355 66 0.0022
2024-05-09 2024-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -100.00 0
2024-03-06 2023-12-31 13F/A-2 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5,263 -10,525 -66.66 248 -69.62 0.0107
2024-02-16 2023-12-31 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5,263 -10,525 248 0.0106
2024-02-09 2023-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5,263 -10,525 248 0.0106
2023-11-03 2023-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,788 -359,396 -95.79 813 -95.62 0.0466
2023-08-11 2023-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 375,184 91,153 32.09 18,575 26.94 0.7385
2023-05-02 2023-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 284,031 116,094 69.13 14,633 59.85 0.9328
2023-02-15 2022-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 167,937 167,937 9,154 0.7437
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.