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
InstitutionUBS Group AG
Latest Disclosed Ownership267 shares
Latest Disclosed Value $ 15,865
UBS Group AG ownership in CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 267 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF (MX:CMDY) valued at $15,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 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.

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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)
2026-05-05 2026-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 267 267 16 0.0000
2026-01-29 2025-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -100.00 0
2025-11-13 2025-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 49,582 -5,861 -10.57 2,608 -6.72 0.0004
2025-08-14 2025-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 55,443 55,443 2,796 0.0005
2025-02-14 2024-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -8,380 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 8,380 8,380 418 0.0001
2024-08-14 2024-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -672 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 672 672 32 0.0000
2024-02-09 2023-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -1,018 -100.00 0 -100.00
2023-11-09 2023-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,018 -2,515 -71.19 52 -70.11 0.0000
2023-08-11 2023-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3,533 3,533 175 0.0001
2023-02-08 2022-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -4,282 -100.00 0 -100.00
2022-11-10 2022-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4,282 4,282 236 0.0001
2022-05-16 2022-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -2,340 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,340 1,791 326.23 116 262.50 0.0000
2021-11-15 2021-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 549 549 32 0.0000
2021-05-12 2021-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -1,047 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,047 1,047 48 0.0000
2020-05-01 2020-03-31 13F ISHARES US ETF TR BLOOMBERG ROLL 46431W598 0 -67 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES US ETF TR BLOOMBERG ROLL 46431W598 67 -3,215 -97.96 3 -97.93 0.0000
2019-11-14 2019-09-30 13F ISHARES US ETF TR BLOOMBERG ROLL 46431W598 3,282 2,256 219.88 145 215.22 0.0001
2019-08-14 2019-06-30 13F ISHARES US ETF TR BLOOMBERG ROLL 46431W598 1,026 -740 -41.90 46 -43.21 0.0000
2019-05-14 2019-03-31 13F ISHARES US ETF TR BLOOMBERG ROLL 46431W598 1,766 1,266 253.20 81 268.18 0.0000
2019-02-14 2018-12-31 13F ISHARES US ETF TR BLOOMBERG ROLL 46431W598 500 500 22 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.