iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MX ˙ BMV ˙ US46431W8534
SecurityMX:COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
InstitutionCarrera Capital Advisors
Latest Disclosed Ownership82,140 shares
Latest Disclosed Value $ 2,777,148
Carrera Capital Advisors reports 8.10% increase in ownership of COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF

On May 4, 2026 - Carrera Capital Advisors filed a 13F-HR form disclosing ownership of 82,140 shares of iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF (MX:COMT) valued at $2,777,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 75,987 shares of iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF. This represents a change in shares of 8.10% 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)
2026-05-04 2026-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 82,140 6,153 8.10 2,777 46.85 0.4278
2026-01-30 2025-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 75,987 7,871 11.56 1,892 3.45 0.3181
2025-11-04 2025-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 68,116 1,289 1.93 1,829 5.85 0.3281
2025-07-31 2025-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 66,827 -4,767 -6.66 1,727 -8.87 0.3479
2025-05-07 2025-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 71,594 -281,566 -79.73 1,895 -78.80 0.4197
2025-02-06 2024-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 353,160 44,076 14.26 8,938 11.61 2.0924
2024-11-05 2024-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 309,084 71,432 30.06 8,008 23.39 1.9584
2024-08-27 2024-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 237,652 237,652 6,490 2.1211
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.